AWS
AJ Wealth Strategies’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $13.6M | Buy |
145,978
+19,471
| +15% | +$1.82M | 0.66% | 32 |
|
|
2023
Q1 | $12M | Sell |
126,507
-26,673
| -17% | -$2.53M | 0.62% | 29 |
|
|
2022
Q4 | $14.2M | Sell |
153,180
-63,169
| -29% | -$5.86M | 0.75% | 29 |
|
|
2022
Q3 | $19.8M | Buy |
216,349
+7,071
| +3% | +$648K | 1.15% | 20 |
|
|
2022
Q2 | $20.4M | Sell |
209,278
-30,269
| -13% | -$2.95M | 1.07% | 21 |
|
|
2022
Q1 | $24.4M | Buy |
239,547
+3,027
| +1% | +$308K | 1.2% | 17 |
|
|
2021
Q4 | $25.4M | Buy |
236,520
+70,482
| +42% | +$7.57M | 1.21% | 17 |
|
|
2021
Q3 | $18M | Sell |
166,038
-9,487
| -5% | -$1.03M | 0.97% | 15 |
|
|
2021
Q2 | $19M | Buy |
175,525
+33,375
| +23% | +$3.61M | 1.13% | 14 |
|
|
2021
Q1 | $15.4M | Buy |
142,150
+135,491
| +2,035% | +$14.7M | 1.1% | 15 |
|
|
2020
Q4 | $733K | Sell |
6,659
-517
| -7% | -$56.9K | 0.06% | 121 |
|
|
2020
Q3 | $792K | Sell |
7,176
-2,058
| -22% | -$227K | 0.08% | 104 |
|
|
2020
Q2 | $1.02M | Buy |
9,234
+1,866
| +25% | +$207K | 0.11% | 75 |
|
|
2020
Q1 | $814K | Sell |
7,368
-798
| -10% | -$88.2K | 0.11% | 64 |
|
|
2019
Q4 | $882K | Buy |
8,166
+94
| +1% | +$10.2K | 0.1% | 63 |
|
|
2019
Q3 | $874K | Buy |
8,072
+53
| +0.7% | +$5.74K | 0.12% | 58 |
|
|
2019
Q2 | $863K | Buy |
8,019
+4,198
| +110% | +$452K | 0.13% | 55 |
|
|
2019
Q1 | $406K | Buy |
3,821
+789
| +26% | +$83.8K | 0.07% | 73 |
|
|
2018
Q4 | $317K | Sell |
3,032
-151
| -5% | -$15.8K | 0.06% | 73 |
|
|
2018
Q3 | $329K | Buy |
3,183
+504
| +19% | +$52.1K | 0.06% | 80 |
|
|
2018
Q2 | $279K | Hold |
2,679
| – | – | 0.06% | 79 |
|
|
2018
Q1 | $280K | Buy |
+2,679
| New | +$280K | 0.07% | 76 |
|