Aspire Wealth Management’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
Q3 | $171K | Buy |
1,781
+18
| +1% | +$1.73K | 0.09% | 100 |
|
|
2024
Q2 | $162K | Buy |
1,763
+47
| +3% | +$4.31K | 0.09% | 101 |
|
|
2024
Q1 | $159K | Buy |
1,716
+29
| +2% | +$2.68K | 0.1% | 103 |
|
|
2023
Q4 | $159K | Buy |
1,687
+9
| +0.5% | +$847 | 0.11% | 99 |
|
|
2023
Q3 | $149K | Sell |
1,678
-710
| -30% | -$63.1K | 0.11% | 99 |
|
|
2023
Q2 | $223K | Buy |
2,388
+76
| +3% | +$7.09K | 0.17% | 83 |
|
|
2023
Q1 | $219K | Buy |
2,312
+2,254
| +3,886% | +$214K | 0.18% | 82 |
|
|
2022
Q4 | $5.34K | Sell |
58
-12
| -17% | -$1.1K | ﹤0.01% | 169 |
|
|
2022
Q3 | $6K | Hold |
70
| – | – | 0.01% | 149 |
|
|
2022
Q2 | $7K | Sell |
70
-15
| -18% | -$1.5K | 0.01% | 154 |
|
|
2022
Q1 | $9K | Sell |
85
-379
| -82% | -$40.1K | 0.01% | 151 |
|
|
2021
Q4 | $50K | Buy |
+464
| New | +$50K | 0.04% | 122 |
|