Financial Life 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
Q3 | – | Sell |
-2,967
| Closed | -$272K | – | 53 |
|
|
2024
Q2 | $272K | Sell |
2,967
-1,967
| -40% | -$181K | 0.11% | 48 |
|
|
2024
Q1 | $456K | Sell |
4,934
-9,132
| -65% | -$844K | 0.19% | 38 |
|
|
2023
Q4 | $1.32M | Sell |
14,066
-2,090
| -13% | -$197K | 0.57% | 30 |
|
|
2023
Q3 | $1.43M | Buy |
16,156
+38
| +0.2% | +$3.37K | 0.62% | 26 |
|
|
2023
Q2 | $1.5M | Buy |
16,118
+13,609
| +542% | +$1.27M | 0.63% | 25 |
|
|
2023
Q1 | $238K | Buy |
2,509
+124
| +5% | +$11.7K | 0.1% | 66 |
|
|
2022
Q4 | $221K | Buy |
+2,385
| New | +$221K | 0.1% | 68 |
|