Heritage Wealth Management (Arizona)’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
Q2 | $328K | Sell |
3,568
-607
| -15% | -$55.7K | 0.18% | 107 |
|
|
2024
Q1 | $386K | Sell |
4,175
-173
| -4% | -$16K | 0.2% | 104 |
|
|
2023
Q4 | $409K | Buy |
+4,348
| New | +$409K | 0.22% | 94 |
|
|
2022
Q4 | $1.42M | Buy |
15,347
+6,796
| +79% | +$630K | 0.2% | 78 |
|
|
2022
Q3 | $783K | Sell |
8,551
-1,758
| -17% | -$161K | 0.25% | 67 |
|
|
2022
Q2 | $1M | Sell |
10,309
-8,894
| -46% | -$867K | 0.33% | 56 |
|
|
2022
Q1 | $1.96M | Buy |
+19,203
| New | +$1.96M | 0.53% | 39 |
|
|
2021
Q3 | $1.29M | Sell |
11,952
-528
| -4% | -$57.1K | 0.46% | 43 |
|
|
2021
Q2 | $1.35M | Sell |
12,480
-2,524
| -17% | -$273K | 0.51% | 39 |
|
|
2021
Q1 | $1.63M | Buy |
+15,004
| New | +$1.63M | 0.92% | 20 |
|