Wunderlich Capital Managemnt’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-50,354
| Closed | -$4.61M | – | 86 |
|
|
2022
Q3 | $4.61M | Buy |
50,354
+4,783
| +10% | +$438K | 2.95% | 5 |
|
|
2022
Q2 | $4.44M | Buy |
45,571
+3
| +0% | +$292 | 2.59% | 8 |
|
|
2022
Q1 | $4.64M | Sell |
45,568
-578
| -1% | -$58.9K | 2.19% | 10 |
|
|
2021
Q4 | $4.96M | Buy |
46,146
+293
| +0.6% | +$31.5K | 2.21% | 9 |
|
|
2021
Q3 | $4.96M | Buy |
45,853
+17,365
| +61% | +$1.88M | 2.39% | 6 |
|
|
2021
Q2 | $3.08M | Buy |
28,488
+1,243
| +5% | +$135K | 1.56% | 20 |
|
|
2021
Q1 | $2.95M | Buy |
27,245
+12,933
| +90% | +$1.4M | 1.62% | 19 |
|
|
2020
Q4 | $1.58M | Buy |
14,312
+662
| +5% | +$72.9K | 0.87% | 59 |
|
|
2020
Q3 | $1.51M | Buy |
13,650
+7,568
| +124% | +$836K | 0.93% | 50 |
|
|
2020
Q2 | $673K | Buy |
6,082
+413
| +7% | +$45.7K | 0.47% | 64 |
|
|
2020
Q1 | $626K | Buy |
+5,669
| New | +$626K | 0.52% | 62 |
|