Avaii 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
Q4 | – | Sell |
-3,521
| Closed | -$337K | – | 139 |
|
|
2024
Q3 | $337K | Sell |
3,521
-7,366
| -68% | -$706K | 0.17% | 84 |
|
|
2024
Q2 | $1,000K | Buy |
10,887
+209
| +2% | +$19.2K | 0.55% | 30 |
|
|
2024
Q1 | $987K | Buy |
10,678
+249
| +2% | +$23K | 0.58% | 36 |
|
|
2023
Q4 | $981K | Sell |
10,429
-418
| -4% | -$39.3K | 0.64% | 34 |
|
|
2023
Q3 | $963K | Sell |
10,847
-1,650
| -13% | -$147K | 0.73% | 32 |
|
|
2023
Q2 | $1.17M | Buy |
12,497
+2,151
| +21% | +$201K | 0.9% | 23 |
|
|
2023
Q1 | $980K | Buy |
10,346
+2,605
| +34% | +$247K | 0.85% | 23 |
|
|
2022
Q4 | $718K | Buy |
7,741
+1,466
| +23% | +$136K | 0.64% | 32 |
|
|
2022
Q3 | $574K | Buy |
6,275
+2,502
| +66% | +$229K | 0.6% | 37 |
|
|
2022
Q2 | $368K | Buy |
3,773
+812
| +27% | +$79.2K | 0.39% | 53 |
|
|
2022
Q1 | $301K | Buy |
+2,961
| New | +$301K | 0.28% | 75 |
|