Fragasso Financial 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
Q1 | – | Sell |
-2,651
| Closed | -$249K | – | 263 |
|
|
2023
Q4 | $249K | Buy |
+2,651
| New | +$249K | 0.02% | 223 |
|
|
2023
Q1 | – | Sell |
-27,559
| Closed | -$2.56M | – | 219 |
|
|
2022
Q4 | $2.56M | Buy |
+27,559
| New | +$2.56M | 0.3% | 54 |
|
|
2022
Q3 | – | Sell |
-9,733
| Closed | -$949K | – | 186 |
|
|
2022
Q2 | $949K | Buy |
+9,733
| New | +$949K | 0.13% | 84 |
|
|
2022
Q1 | – | Sell |
-25,177
| Closed | -$2.71M | – | 194 |
|
|
2021
Q4 | $2.71M | Buy |
+25,177
| New | +$2.71M | 0.32% | 48 |
|
|
2020
Q2 | – | Sell |
-12,920
| Closed | -$1.43M | – | 120 |
|
|
2020
Q1 | $1.43M | Buy |
+12,920
| New | +$1.43M | 0.32% | 54 |
|
|
2019
Q1 | – | Sell |
-4,056
| Closed | -$424K | – | 117 |
|
|
2018
Q4 | $424K | Buy |
+4,056
| New | +$424K | 0.09% | 104 |
|
|
2018
Q1 | – | Sell |
-12,280
| Closed | -$1.31M | – | 108 |
|
|
2017
Q4 | $1.31M | Buy |
+12,280
| New | +$1.31M | 0.32% | 56 |
|