HWM
Highwater Wealth Management’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $372K | Sell |
3,439
-46
| -1% | -$4.98K | 1.64% | 18 |
|
|
2019
Q2 | $375K | Sell |
3,485
-150
| -4% | -$16.1K | 1.7% | 19 |
|
|
2019
Q1 | $387K | Sell |
3,635
-641
| -15% | -$68.2K | 1.61% | 20 |
|
|
2018
Q4 | $447K | Buy |
+4,276
| New | +$447K | 2.09% | 13 |
|
|
2018
Q1 | – | Sell |
-5,408
| Closed | -$576K | – | 30 |
|
|
2017
Q4 | $576K | Sell |
5,408
-2,715
| -33% | -$289K | 1.23% | 18 |
|
|
2017
Q3 | $870K | Buy |
8,123
+434
| +6% | +$46.5K | 2.06% | 14 |
|
|
2017
Q2 | $821K | Buy |
7,689
+321
| +4% | +$34.3K | 1.98% | 12 |
|
|
2017
Q1 | $785K | Buy |
7,368
+239
| +3% | +$25.5K | 2.36% | 10 |
|
|
2016
Q4 | $758K | Buy |
7,129
+75
| +1% | +$7.97K | 3.9% | 10 |
|
|
2016
Q3 | $777K | Buy |
+7,054
| New | +$777K | 4.34% | 7 |
|