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Compass Ion Advisors’s iShares MBS ETF MBB Stock Holding History

Compass Ion Advisors’s Portfolio MBB Stock Details MBB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-30,059
Closed -$3.33M – 81
2020
Q2 		$3.33M Buy
30,059
+1,935
+7% +$214K 2.97% 6
2020
Q1 		$3.11M Buy
+28,124
New +$3.11M 2.8% 8