Baker Tilly 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
Q2 | – | Sell |
-4,521
| Closed | -$418K | – | 359 |
|
|
2024
Q1 | $418K | Sell |
4,521
-841
| -16% | -$77.7K | 0.08% | 291 |
|
|
2023
Q4 | $504K | Sell |
5,362
-505
| -9% | -$47.5K | 0.08% | 275 |
|
|
2023
Q3 | $521K | Sell |
5,867
-5,413
| -48% | -$481K | 0.09% | 247 |
|
|
2023
Q2 | $1.05M | Sell |
11,280
-309
| -3% | -$28.8K | 0.11% | 192 |
|
|
2023
Q1 | $1.1M | Buy |
11,589
+956
| +9% | +$90.6K | 0.12% | 183 |
|
|
2022
Q4 | $986K | Buy |
10,633
+6,763
| +175% | +$627K | 0.12% | 187 |
|
|
2022
Q3 | $354K | Buy |
3,870
+1,368
| +55% | +$125K | 0.05% | 378 |
|
|
2022
Q2 | $244K | Sell |
2,502
-887
| -26% | -$86.5K | 0.03% | 440 |
|
|
2022
Q1 | $345K | Sell |
3,389
-1,325
| -28% | -$135K | 0.04% | 412 |
|
|
2021
Q4 | $506K | Sell |
4,714
-5,313
| -53% | -$570K | 0.05% | 345 |
|
|
2021
Q3 | $1.08M | Buy |
10,027
+4,415
| +79% | +$477K | 0.14% | 148 |
|
|
2021
Q2 | $607K | Sell |
5,612
-1,157
| -17% | -$125K | 0.1% | 234 |
|
|
2021
Q1 | $734K | Buy |
6,769
+1,789
| +36% | +$194K | 0.15% | 174 |
|
|
2020
Q4 | $548K | Buy |
+4,980
| New | +$548K | 0.17% | 137 |
|