Whitegate Investment Counselors’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,186
| Closed | -$236K | – | 146 |
|
|
2021
Q3 | $236K | Buy |
2,186
+71
| +3% | +$7.67K | 0.03% | 208 |
|
|
2021
Q2 | $229K | Hold |
2,115
| – | – | 0.03% | 207 |
|
|
2021
Q1 | $229K | Hold |
2,115
| – | – | 0.03% | 201 |
|
|
2020
Q4 | $233K | Hold |
2,115
| – | – | 0.04% | 193 |
|
|
2020
Q3 | $233K | Buy |
+2,115
| New | +$233K | 0.04% | 181 |
|