Graves Light Lenhart Wealth’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,550
| Closed | -$238K | – | 183 |
|
|
2023
Q2 | $238K | Buy |
2,550
+21
| +0.8% | +$1.96K | 0.03% | 163 |
|
|
2023
Q1 | $240K | Buy |
2,529
+14
| +0.6% | +$1.33K | 0.04% | 146 |
|
|
2022
Q4 | $233K | Sell |
2,515
-57
| -2% | -$5.29K | 0.04% | 148 |
|
|
2022
Q3 | $236K | Sell |
2,572
-264
| -9% | -$24.2K | 0.04% | 151 |
|
|
2022
Q2 | $277K | Buy |
2,836
+11
| +0.4% | +$1.07K | 0.04% | 146 |
|
|
2022
Q1 | $288K | Buy |
2,825
+7
| +0.2% | +$714 | 0.04% | 149 |
|
|
2021
Q4 | $303K | Buy |
2,818
+2,460
| +687% | +$265K | 0.04% | 149 |
|
|
2021
Q3 | $39K | Sell |
358
-970
| -73% | -$106K | 0.01% | 409 |
|
|
2021
Q2 | $144K | Hold |
1,328
| – | – | 0.02% | 215 |
|
|
2021
Q1 | $144K | Hold |
1,328
| – | – | 0.02% | 210 |
|
|
2020
Q4 | $146K | Buy |
+1,328
| New | +$146K | 0.03% | 206 |
|