CAN
Claraphi Advisory Network’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,150
| Closed | -$472K | – | 197 |
|
|
2022
Q3 | $472K | Sell |
5,150
-1,340
| -21% | -$123K | 0.26% | 108 |
|
|
2022
Q2 | $633K | Buy |
6,490
+770
| +13% | +$75.1K | 0.22% | 107 |
|
|
2022
Q1 | $583K | Buy |
5,720
+366
| +7% | +$37.3K | 0.17% | 129 |
|
|
2021
Q4 | $575K | Sell |
5,354
-554
| -9% | -$59.5K | 0.2% | 131 |
|
|
2021
Q3 | $639K | Sell |
5,908
-109
| -2% | -$11.8K | 0.23% | 108 |
|
|
2021
Q2 | $651K | Sell |
6,017
-6,558
| -52% | -$710K | 0.2% | 115 |
|
|
2021
Q1 | $1.36M | Sell |
12,575
-1,842
| -13% | -$200K | 0.38% | 51 |
|
|
2020
Q4 | $1.59M | Buy |
14,417
+7,451
| +107% | +$821K | 0.43% | 37 |
|
|
2020
Q3 | $769K | Sell |
6,966
-1,878
| -21% | -$207K | 0.28% | 71 |
|
|
2020
Q2 | $979K | Sell |
8,844
-40,183
| -82% | -$4.45M | 0.42% | 43 |
|
|
2020
Q1 | $5.42M | Buy |
49,027
+46,126
| +1,590% | +$5.09M | 2.56% | 5 |
|
|
2019
Q4 | $313K | Buy |
2,901
+1,283
| +79% | +$138K | 0.19% | 130 |
|
|
2019
Q3 | $175K | Buy |
+1,618
| New | +$175K | 0.11% | 207 |
|