BA
Ballew Advisors’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,706
| Closed | -$1.26M | – | 126 |
|
|
2021
Q3 | $1.26M | Sell |
11,706
-1,067
| -8% | -$115K | 0.93% | 26 |
|
|
2021
Q2 | $1.38M | Sell |
12,773
-30,635
| -71% | -$3.31M | 0.96% | 24 |
|
|
2021
Q1 | $4.7M | Buy |
43,408
+3,231
| +8% | +$350K | 1.73% | 14 |
|
|
2020
Q4 | $4.42M | Sell |
40,177
-1,895
| -5% | -$208K | 3.41% | 5 |
|
|
2020
Q3 | $4.64M | Buy |
+42,072
| New | +$4.64M | 3.93% | 6 |
|
|
2018
Q4 | – | Sell |
-200
| Closed | -$21K | – | 308 |
|
|
2018
Q3 | $21K | Hold |
200
| – | – | 0.02% | 239 |
|
|
2018
Q2 | $21K | Hold |
200
| – | – | 0.02% | 239 |
|
|
2018
Q1 | $21K | Buy |
+200
| New | +$21K | 0.02% | 240 |
|