CW
Connectus Wealth’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-548,677
| Closed | -$51.7M | – | 456 |
|
|
2023
Q4 | $51.7M | Sell |
548,677
-388,850
| -41% | -$36.6M | 1.06% | 17 |
|
|
2023
Q3 | $83.3M | Sell |
937,527
-34,412
| -4% | -$3.06M | 1.85% | 10 |
|
|
2023
Q2 | $90.7M | Sell |
971,939
-6,109
| -0.6% | -$570K | 2.09% | 7 |
|
|
2023
Q1 | $92.7M | Buy |
978,048
+181,133
| +23% | +$17.2M | 2.28% | 5 |
|
|
2022
Q4 | $74M | Sell |
796,915
-249,759
| -24% | -$23.2M | 1.75% | 8 |
|
|
2022
Q3 | $95.9M | Buy |
1,046,674
+235,078
| +29% | +$21.5M | 2% | 7 |
|
|
2022
Q2 | $79.2M | Buy |
811,596
+191,832
| +31% | +$18.7M | 1.81% | 8 |
|
|
2022
Q1 | $66.6M | Buy |
+619,764
| New | +$66.6M | 2.11% | 8 |
|