FWM
Frontier Wealth Management’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $217K | Sell |
2,221
-415
| -16% | -$40.5K | 0.02% | 350 |
|
|
2022
Q1 | $262K | Hold |
2,636
| – | – | ﹤0.01% | 330 |
|
|
2021
Q4 | $283K | Sell |
2,636
-11,172
| -81% | -$1.2M | 0.02% | 338 |
|
|
2021
Q3 | $1.49M | Sell |
13,808
-247
| -2% | -$26.7K | 0.1% | 145 |
|
|
2021
Q2 | $1.52M | Sell |
14,055
-910
| -6% | -$98.5K | 0.11% | 141 |
|
|
2021
Q1 | $1.62M | Sell |
14,965
-324
| -2% | -$35.1K | 0.12% | 128 |
|
|
2020
Q4 | $1.68M | Sell |
15,289
-2,292
| -13% | -$252K | 0.14% | 118 |
|
|
2020
Q3 | $1.94M | Sell |
17,581
-4,137
| -19% | -$457K | 0.18% | 97 |
|
|
2020
Q2 | $2.4M | Buy |
+21,718
| New | +$2.4M | 0.22% | 89 |
|
|
2019
Q2 | – | Sell |
-25,437
| Closed | -$2.71M | – | 345 |
|
|
2019
Q1 | $2.71M | Sell |
25,437
-191
| -0.7% | -$20.3K | 0.37% | 58 |
|
|
2018
Q4 | $2.68M | Sell |
25,628
-15,573
| -38% | -$1.63M | 0.41% | 56 |
|
|
2018
Q3 | $4.26M | Sell |
41,201
-1,558
| -4% | -$161K | 0.41% | 38 |
|
|
2018
Q2 | $4.46M | Sell |
42,759
-13,128
| -23% | -$1.37M | 0.64% | 32 |
|
|
2018
Q1 | $5.85M | Sell |
55,887
-11,352
| -17% | -$1.19M | 0.82% | 22 |
|
|
2017
Q4 | $7.17M | Sell |
67,239
-9,759
| -13% | -$1.04M | 1.15% | 18 |
|
|
2017
Q3 | $8.25M | Buy |
76,998
+3,622
| +5% | +$388K | 1.19% | 17 |
|
|
2017
Q2 | $7.83M | Sell |
73,376
-7,811
| -10% | -$834K | 1.2% | 15 |
|
|
2017
Q1 | $8.65M | Sell |
81,187
-20,268
| -20% | -$2.16M | 1.32% | 12 |
|
|
2016
Q4 | $10.8M | Sell |
101,455
-14,841
| -13% | -$1.58M | 1.76% | 7 |
|
|
2016
Q3 | $12.8M | Buy |
116,296
+6,723
| +6% | +$740K | 1.94% | 7 |
|
|
2016
Q2 | $12.1M | Sell |
109,573
-18,118
| -14% | -$1.99M | 1.93% | 7 |
|
|
2016
Q1 | $14M | Sell |
127,691
-12,875
| -9% | -$1.41M | 1.17% | 5 |
|
|
2015
Q4 | $15.1M | Sell |
140,566
-4,783
| -3% | -$515K | 2.43% | 4 |
|
|
2015
Q3 | $15.9M | Sell |
145,349
-7,294
| -5% | -$800K | 2.52% | 4 |
|
|
2015
Q2 | $16.6M | Sell |
152,643
-5,438
| -3% | -$591K | 2.55% | 3 |
|
|
2015
Q1 | $17.4M | Buy |
158,081
+905
| +0.6% | +$99.9K | 2.8% | 4 |
|
|
2014
Q4 | $17.2M | Buy |
+157,176
| New | +$17.2M | 3.24% | 3 |
|