FWP
Firethorn Wealth Partners’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Sell |
13,178
-905
| -6% | -$85K | 0.54% | 39 |
|
|
2025
Q1 | $1.32M | Sell |
14,083
-3,962
| -22% | -$372K | 0.63% | 34 |
|
|
2024
Q4 | $1.65M | Buy |
18,045
+38
| +0.2% | +$3.48K | 0.82% | 28 |
|
|
2024
Q3 | $1.73M | Sell |
18,007
-567
| -3% | -$54.3K | 0.88% | 27 |
|
|
2024
Q2 | $1.71M | Buy |
18,574
+463
| +3% | +$42.5K | 0.96% | 26 |
|
|
2024
Q1 | $1.67M | Buy |
18,111
+18
| +0.1% | +$1.66K | 0.99% | 26 |
|
|
2023
Q4 | $1.7M | Sell |
18,093
-346
| -2% | -$32.6K | 1.12% | 20 |
|
|
2023
Q3 | $1.64M | Sell |
18,439
-4,044
| -18% | -$359K | 1.26% | 17 |
|
|
2023
Q2 | $2.1M | Sell |
22,483
-2,196
| -9% | -$205K | 1.56% | 16 |
|
|
2023
Q1 | $2.31M | Buy |
24,679
+6,132
| +33% | +$575K | 1.81% | 15 |
|
|
2022
Q4 | $1.72M | Buy |
18,547
+15,647
| +540% | +$1.45M | 1.45% | 12 |
|
|
2022
Q3 | $266K | Buy |
2,900
+644
| +29% | +$59.1K | 0.25% | 91 |
|
|
2022
Q2 | $227K | Sell |
2,256
-876
| -28% | -$88.1K | 0.18% | 109 |
|
|
2022
Q1 | $319K | Sell |
3,132
-1,199
| -28% | -$122K | 0.24% | 85 |
|
|
2021
Q4 | $465K | Buy |
+4,331
| New | +$465K | 0.35% | 68 |
|
|
2021
Q2 | $349K | Sell |
3,225
-1,080
| -25% | -$117K | 0.29% | 79 |
|
|
2021
Q1 | $467K | Sell |
4,305
-10,593
| -71% | -$1.15M | 0.43% | 58 |
|
|
2020
Q4 | $1.64M | Buy |
+14,898
| New | +$1.64M | 1.77% | 14 |
|