Bison Wealth’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-50
| Closed | -$5K | – | 304 |
|
|
2022
Q2 | $5K | Sell |
50
-55
| -52% | -$5.5K | ﹤0.01% | 298 |
|
|
2022
Q1 | $11K | Sell |
105
-85
| -45% | -$8.91K | 0.01% | 319 |
|
|
2021
Q4 | $20K | Sell |
190
-315
| -62% | -$33.2K | 0.01% | 278 |
|
|
2021
Q3 | $55K | Sell |
505
-50
| -9% | -$5.45K | 0.03% | 296 |
|
|
2021
Q2 | $60K | Sell |
555
-4,790
| -90% | -$518K | 0.03% | 307 |
|
|
2021
Q1 | $580K | Buy |
5,345
+2,165
| +68% | +$235K | 0.25% | 97 |
|
|
2020
Q4 | $350K | Buy |
3,180
+1,167
| +58% | +$128K | 0.16% | 155 |
|
|
2020
Q3 | $222K | Hold |
2,013
| – | – | 0.13% | 165 |
|
|
2020
Q2 | $223K | Buy |
+2,013
| New | +$223K | 0.14% | 164 |
|