BWM
Baystate Wealth Management’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.43M | Buy |
15,206
+537
| +4% | +$50.5K | 0.1% | 77 |
|
|
2023
Q3 | $1.3M | Buy |
14,669
+1,091
| +8% | +$96.9K | 0.11% | 78 |
|
|
2023
Q2 | $1.27M | Buy |
13,578
+228
| +2% | +$21.3K | 0.1% | 75 |
|
|
2023
Q1 | $1.26M | Buy |
13,350
+1,219
| +10% | +$115K | 0.11% | 73 |
|
|
2022
Q4 | $1.13M | Buy |
12,131
+11,579
| +2,098% | +$1.07M | 0.1% | 87 |
|
|
2022
Q3 | $51K | Hold |
552
| – | – | 0.01% | 304 |
|
|
2022
Q2 | $54K | Buy |
552
+5
| +0.9% | +$489 | 0.01% | 315 |
|
|
2022
Q1 | $56K | Sell |
547
-544
| -50% | -$55.7K | ﹤0.01% | 305 |
|
|
2021
Q4 | $117K | Buy |
1,091
+169
| +18% | +$18.1K | 0.01% | 228 |
|
|
2021
Q3 | $100K | Buy |
922
+553
| +150% | +$60K | 0.01% | 216 |
|
|
2021
Q2 | $40K | Sell |
369
-192
| -34% | -$20.8K | ﹤0.01% | 304 |
|
|
2021
Q1 | $61K | Sell |
561
-106
| -16% | -$11.5K | 0.01% | 242 |
|
|
2020
Q4 | $73K | Buy |
+667
| New | +$73K | 0.01% | 211 |
|
|
2020
Q2 | – | Sell |
-64
| Closed | -$7K | – | 708 |
|
|
2020
Q1 | $7K | Buy |
+64
| New | +$7K | ﹤0.01% | 405 |
|
|
2015
Q3 | – | Sell |
-2,140
| Closed | -$232K | – | 58 |
|
|
2015
Q2 | $232K | Hold |
2,140
| – | – | 0.06% | 52 |
|
|
2015
Q1 | $236K | Hold |
2,140
| – | – | 0.07% | 44 |
|
|
2014
Q4 | $234K | Sell |
2,140
-47
| -2% | -$5.14K | 0.07% | 46 |
|
|
2014
Q3 | $236K | Hold |
2,187
| – | – | 0.08% | 45 |
|
|
2014
Q2 | $237K | Hold |
2,187
| – | – | 0.08% | 45 |
|
|
2014
Q1 | $232K | Hold |
2,187
| – | – | 0.09% | 41 |
|
|
2013
Q4 | $229K | Buy |
+2,187
| New | +$229K | 0.1% | 35 |
|
|
2013
Q3 | – | Sell |
-5,149
| Closed | -$542K | – | 145 |
|
|
2013
Q2 | $542K | Buy |
+5,149
| New | +$542K | 0.27% | 28 |
|