GFPC
Global Financial Private Client’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $268K | Hold |
2,856
| – | – | 0.1% | 195 |
|
|
2025
Q1 | $268K | Sell |
2,856
-313
| -10% | -$29.4K | 0.1% | 179 |
|
|
2024
Q4 | $291K | Buy |
3,169
+46
| +1% | +$4.22K | 0.11% | 171 |
|
|
2024
Q3 | $299K | Sell |
3,123
-126
| -4% | -$12.1K | 0.12% | 167 |
|
|
2024
Q2 | $298K | Hold |
3,249
| – | – | 0.12% | 161 |
|
|
2024
Q1 | $298K | Sell |
3,249
-451
| -12% | -$41.3K | 0.13% | 153 |
|
|
2023
Q4 | $348K | Sell |
3,700
-2,106
| -36% | -$198K | 0.16% | 141 |
|
|
2023
Q3 | $509K | Buy |
5,806
+754
| +15% | +$66.1K | 0.26% | 92 |
|
|
2023
Q2 | $468K | Buy |
5,052
+545
| +12% | +$50.5K | 0.23% | 104 |
|
|
2023
Q1 | $428K | Sell |
4,507
-1,719
| -28% | -$163K | 0.22% | 105 |
|
|
2022
Q4 | $577K | Sell |
6,226
-357
| -5% | -$33.1K | 0.32% | 78 |
|
|
2022
Q3 | $607K | Sell |
6,583
-2,935
| -31% | -$271K | 0.35% | 71 |
|
|
2022
Q2 | $933K | Sell |
9,518
-2,844
| -23% | -$279K | 0.53% | 47 |
|
|
2022
Q1 | $1.25M | Buy |
12,362
+351
| +3% | +$35.5K | 0.61% | 36 |
|
|
2021
Q4 | $1.29M | Sell |
12,011
-584
| -5% | -$62.7K | 0.62% | 39 |
|
|
2021
Q3 | $1.36M | Buy |
12,595
+135
| +1% | +$14.6K | 0.7% | 34 |
|
|
2021
Q2 | $1.35M | Buy |
12,460
+1,883
| +18% | +$203K | 0.75% | 31 |
|
|
2021
Q1 | $1.14M | Buy |
10,577
+2,516
| +31% | +$272K | 0.82% | 25 |
|
|
2020
Q4 | $888K | Buy |
8,061
+767
| +11% | +$84.5K | 0.7% | 30 |
|
|
2020
Q3 | $804K | Sell |
7,294
-195
| -3% | -$21.5K | 0.7% | 33 |
|
|
2020
Q2 | $828K | Buy |
7,489
+2,703
| +56% | +$299K | 0.72% | 31 |
|
|
2020
Q1 | $526K | Sell |
4,786
-162
| -3% | -$17.8K | 0.56% | 41 |
|
|
2019
Q4 | $535K | Buy |
+4,948
| New | +$535K | 0.45% | 57 |
|