Faithward Advisors’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-30,343
| Closed | -$2.91M | – | 281 |
|
|
2024
Q3 | $2.91M | Buy |
+30,343
| New | +$2.91M | 0.51% | 61 |
|
|
2024
Q1 | – | Sell |
-174
| Closed | -$16.1K | – | 291 |
|
|
2023
Q4 | $16.1K | Hold |
174
| – | – | ﹤0.01% | 220 |
|
|
2023
Q3 | $15.4K | Sell |
174
-44
| -20% | -$3.9K | ﹤0.01% | 211 |
|
|
2023
Q2 | $19.9K | Sell |
218
-59
| -21% | -$5.38K | ﹤0.01% | 215 |
|
|
2023
Q1 | $26.4K | Buy |
277
+213
| +333% | +$20.3K | 0.01% | 246 |
|
|
2022
Q4 | $5.94K | Hold |
64
| – | – | ﹤0.01% | 237 |
|
|
2022
Q3 | $6K | Hold |
64
| – | – | ﹤0.01% | 211 |
|
|
2022
Q2 | $6K | Hold |
64
| – | – | ﹤0.01% | 233 |
|
|
2022
Q1 | $7K | Hold |
64
| – | – | ﹤0.01% | 246 |
|
|
2021
Q4 | $7K | Hold |
64
| – | – | ﹤0.01% | 240 |
|
|
2021
Q3 | $7K | Buy |
+64
| New | +$7K | ﹤0.01% | 254 |
|
|
2020
Q4 | – | Sell |
-39
| Closed | -$4K | – | 182 |
|
|
2020
Q3 | $4K | Buy |
+39
| New | +$4K | ﹤0.01% | 200 |
|