Wintrust Investments’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $71K | Buy |
775
+48
| +7% | +$4.4K | 0.06% | 204 |
|
|
2024
Q3 | $69K | Sell |
727
-5,405
| -88% | -$513K | 0.05% | 270 |
|
|
2024
Q2 | $563K | Buy |
6,132
+465
| +8% | +$42.7K | 0.05% | 274 |
|
|
2024
Q1 | $524K | Buy |
5,667
+1,045
| +23% | +$96.6K | 0.05% | 278 |
|
|
2023
Q4 | $435K | Sell |
4,622
-108
| -2% | -$10.2K | 0.04% | 292 |
|
|
2023
Q3 | $420K | Sell |
4,730
-541
| -10% | -$48K | 0.04% | 283 |
|
|
2023
Q2 | $492K | Buy |
5,271
+59
| +1% | +$5.51K | 0.05% | 269 |
|
|
2023
Q1 | $494K | Buy |
5,212
+816
| +19% | +$77.3K | 0.06% | 208 |
|
|
2022
Q4 | $408K | Buy |
+4,396
| New | +$408K | 0.05% | 240 |
|
|
2022
Q2 | – | Sell |
-3,699
| Closed | -$377K | – | 401 |
|
|
2022
Q1 | $377K | Sell |
3,699
-998
| -21% | -$102K | 0.04% | 294 |
|
|
2021
Q4 | $505K | Sell |
4,697
-1,050
| -18% | -$113K | 0.05% | 259 |
|
|
2021
Q3 | $622K | Sell |
5,747
-2,149
| -27% | -$233K | 0.08% | 161 |
|
|
2021
Q2 | $855K | Buy |
7,896
+552
| +8% | +$59.8K | 0.09% | 180 |
|
|
2021
Q1 | $796K | Buy |
+7,344
| New | +$796K | 0.08% | 199 |
|
|
2020
Q1 | – | Sell |
-5,145
| Closed | -$556K | – | 351 |
|
|
2019
Q4 | $556K | Buy |
5,145
+1,166
| +29% | +$126K | 0.08% | 193 |
|
|
2019
Q3 | $431K | Buy |
+3,979
| New | +$431K | 0.06% | 224 |
|
|
2017
Q4 | – | Sell |
-7,487
| Closed | -$802K | – | 283 |
|
|
2017
Q3 | $802K | Buy |
7,487
+3,037
| +68% | +$325K | 0.2% | 111 |
|
|
2017
Q2 | $475K | Sell |
4,450
-349
| -7% | -$37.3K | 0.13% | 169 |
|
|
2017
Q1 | $511K | Sell |
4,799
-50
| -1% | -$5.32K | 0.15% | 160 |
|
|
2016
Q4 | $516K | Sell |
4,849
-150
| -3% | -$16K | 0.21% | 97 |
|
|
2016
Q3 | $550K | Buy |
+4,999
| New | +$550K | 0.25% | 84 |
|