Artemis Wealth Advisors’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
Q4 | – | Sell |
-3
| Closed | -$279 | – | 55 |
|
|
2023
Q3 | $279 | Hold |
3
| – | – | ﹤0.01% | 72 |
|
|
2023
Q2 | $290 | Hold |
3
| – | – | ﹤0.01% | 73 |
|
|
2023
Q1 | $292 | Hold |
3
| – | – | ﹤0.01% | 64 |
|
|
2022
Q4 | $285 | Hold |
3
| – | – | ﹤0.01% | 88 |
|
|
2022
Q3 | $278 | Sell |
3
-2,080
| -100% | -$193K | ﹤0.01% | 103 |
|
|
2022
Q2 | $203K | Buy |
2,083
+8
| +0.4% | +$780 | 0.06% | 37 |
|
|
2022
Q1 | $211K | Buy |
2,075
+179
| +9% | +$18.2K | 0.04% | 18 |
|
|
2021
Q4 | $204K | Buy |
1,896
+30
| +2% | +$3.22K | 0.03% | 27 |
|
|
2021
Q3 | $202K | Buy |
1,866
+5
| +0.3% | +$541 | 0.03% | 31 |
|
|
2021
Q2 | $201K | Sell |
1,861
-276
| -13% | -$29.9K | 0.03% | 27 |
|
|
2021
Q1 | $232K | Buy |
2,137
+171
| +9% | +$18.5K | 0.04% | 28 |
|
|
2020
Q4 | $217K | Buy |
1,966
+162
| +9% | +$17.8K | 0.03% | 26 |
|
|
2020
Q3 | $199K | Sell |
1,804
-2,373
| -57% | -$262K | 0.05% | 25 |
|
|
2020
Q2 | $160K | Buy |
+4,177
| New | +$160K | 0.05% | 15 |
|