BOPW
Brandywine Oak Private Wealth’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,963
| Closed | -$362K | – | 273 |
|
|
2022
Q3 | $362K | Sell |
3,963
-115
| -3% | -$10.5K | 0.05% | 184 |
|
|
2022
Q2 | $397K | Sell |
4,078
-174,149
| -98% | -$17M | 0.05% | 200 |
|
|
2022
Q1 | $18.2M | Sell |
178,227
-6,465
| -4% | -$660K | 2.08% | 14 |
|
|
2021
Q4 | $19.8M | Buy |
184,692
+5,950
| +3% | +$639K | 2.16% | 14 |
|
|
2021
Q3 | $19.3M | Buy |
178,742
+3,005
| +2% | +$324K | 2.24% | 12 |
|
|
2021
Q2 | $19M | Sell |
175,737
-30,101
| -15% | -$3.26M | 2.22% | 14 |
|
|
2021
Q1 | $22.3M | Buy |
205,838
+6,845
| +3% | +$742K | 3.29% | 7 |
|
|
2020
Q4 | $21.9M | Buy |
198,993
+14,011
| +8% | +$1.54M | 3.34% | 6 |
|
|
2020
Q3 | $20.4M | Buy |
184,982
+16,115
| +10% | +$1.78M | 3.41% | 6 |
|
|
2020
Q2 | $18.7M | Buy |
+168,867
| New | +$18.7M | 3.32% | 7 |
|
|
2019
Q1 | – | Sell |
-225,430
| Closed | -$23.4M | – | 453 |
|
|
2018
Q4 | $23.4M | Buy |
+225,430
| New | +$23.4M | 5.25% | 3 |
|