WrapManager Inc’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-26,799
| Closed | -$2.54M | – | 286 |
|
|
2023
Q1 | $2.54M | Buy |
26,799
+775
| +3% | +$73.4K | 0.78% | 25 |
|
|
2022
Q4 | $2.41M | Sell |
26,024
-11,899
| -31% | -$1.1M | 0.78% | 28 |
|
|
2022
Q3 | $3.47M | Sell |
37,923
-796
| -2% | -$72.9K | 1.17% | 20 |
|
|
2022
Q2 | $3.78M | Buy |
38,719
+260
| +0.7% | +$25.3K | 1.18% | 22 |
|
|
2022
Q1 | $3.92M | Buy |
38,459
+4,165
| +12% | +$424K | 1.05% | 22 |
|
|
2021
Q4 | $3.68M | Sell |
34,294
-4,133
| -11% | -$444K | 0.92% | 29 |
|
|
2021
Q3 | $4.16M | Buy |
38,427
+433
| +1% | +$46.8K | 1.08% | 24 |
|
|
2021
Q2 | $4.11M | Buy |
37,994
+1,910
| +5% | +$207K | 1.06% | 24 |
|
|
2021
Q1 | $3.91M | Buy |
36,084
+7,867
| +28% | +$853K | 1.09% | 22 |
|
|
2020
Q4 | $3.11M | Buy |
28,217
+7,628
| +37% | +$840K | 0.91% | 27 |
|
|
2020
Q3 | $2.27M | Buy |
20,589
+2,399
| +13% | +$265K | 0.76% | 32 |
|
|
2020
Q2 | $2.01M | Buy |
18,190
+9,896
| +119% | +$1.1M | 0.75% | 29 |
|
|
2020
Q1 | $916K | Sell |
8,294
-1,011
| -11% | -$112K | 0.41% | 62 |
|
|
2019
Q4 | $1.01M | Buy |
9,305
+2,153
| +30% | +$233K | 0.32% | 88 |
|
|
2019
Q3 | $775K | Buy |
7,152
+727
| +11% | +$78.8K | 0.26% | 98 |
|
|
2019
Q2 | $691K | Buy |
6,425
+1,584
| +33% | +$170K | 0.22% | 119 |
|
|
2019
Q1 | $515K | Buy |
4,841
+927
| +24% | +$98.6K | 0.17% | 141 |
|
|
2018
Q4 | $410K | Sell |
3,914
-280
| -7% | -$29.3K | 0.15% | 153 |
|
|
2018
Q3 | $433K | Sell |
4,194
-14
| -0.3% | -$1.45K | 0.14% | 173 |
|
|
2018
Q2 | $438K | Sell |
4,208
-2,456
| -37% | -$256K | 0.15% | 170 |
|
|
2018
Q1 | $697K | Buy |
6,664
+982
| +17% | +$103K | 0.23% | 106 |
|
|
2017
Q4 | $606K | Sell |
5,682
-890
| -14% | -$94.9K | 0.2% | 113 |
|
|
2017
Q3 | $704K | Buy |
6,572
+2,093
| +47% | +$224K | 0.24% | 96 |
|
|
2017
Q2 | $478K | Buy |
4,479
+521
| +13% | +$55.6K | 0.17% | 133 |
|
|
2017
Q1 | $422K | Buy |
+3,958
| New | +$422K | 0.16% | 139 |
|
|
2014
Q1 | $732K | Sell |
6,900
-5,035
| -42% | -$534K | 0.71% | 35 |
|
|
2013
Q4 | $1.25M | Buy |
11,935
+1,603
| +16% | +$168K | 0.93% | 28 |
|
|
2013
Q3 | $1.09M | Buy |
10,332
+251
| +2% | +$26.5K | 0.95% | 26 |
|
|
2013
Q2 | $1.06M | Buy |
+10,081
| New | +$1.06M | 1.09% | 29 |
|