BFA
Beaumont Financial Advisors’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,578
| Closed | -$236K | – | 337 |
|
|
2022
Q3 | $236K | Buy |
+2,578
| New | +$236K | 0.02% | 270 |
|
|
2018
Q2 | – | Sell |
-5,021
| Closed | -$525K | – | 219 |
|
|
2018
Q1 | $525K | Buy |
+5,021
| New | +$525K | 0.06% | 133 |
|
|
2017
Q1 | – | Sell |
-3,338
| Closed | -$355K | – | 198 |
|
|
2016
Q4 | $355K | Buy |
+3,338
| New | +$355K | 0.05% | 116 |
|
|
2016
Q2 | – | Sell |
-3,074
| Closed | -$338K | – | 154 |
|
|
2016
Q1 | $338K | Buy |
+3,074
| New | +$338K | 0.06% | 105 |
|
|
2015
Q4 | – | Sell |
-126,359
| Closed | -$13.9M | – | 143 |
|
|
2015
Q3 | $13.9M | Hold |
126,359
| – | – | 2.02% | 12 |
|
|
2015
Q2 | $13.9M | Sell |
126,359
-740,273
| -85% | -$81.7M | 2.02% | 12 |
|
|
2015
Q1 | $95.6M | Sell |
866,632
-5,622
| -0.6% | -$620K | 3.33% | 10 |
|
|
2014
Q4 | $95.4M | Buy |
872,254
+671,502
| +334% | +$73.4M | 4.59% | 2 |
|
|
2014
Q3 | $21.7M | Buy |
200,752
+189,307
| +1,654% | +$20.5M | 1.42% | 32 |
|
|
2014
Q2 | $1.24M | Sell |
11,445
-94,531
| -89% | -$10.2M | 0.09% | 103 |
|
|
2014
Q1 | $11.2M | Sell |
105,976
-130,264
| -55% | -$13.8M | 0.92% | 34 |
|
|
2013
Q4 | $24.7M | Buy |
236,240
+203,638
| +625% | +$21.3M | 2.03% | 18 |
|
|
2013
Q3 | $3.45M | Sell |
32,602
-5,799
| -15% | -$614K | 0.31% | 72 |
|
|
2013
Q2 | $4.04M | Buy |
+38,401
| New | +$4.04M | 0.37% | 70 |
|