Horizon Family 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,310
| Closed | -$221K | – | 86 |
|
|
2024
Q3 | $221K | Sell |
2,310
-1,911
| -45% | -$183K | 0.16% | 75 |
|
|
2024
Q2 | $388K | Sell |
4,221
-9,900
| -70% | -$909K | 0.3% | 46 |
|
|
2024
Q1 | $1.31M | Sell |
14,121
-17,679
| -56% | -$1.63M | 1.01% | 20 |
|
|
2023
Q4 | $2.99M | Sell |
31,800
-759
| -2% | -$71.4K | 2.52% | 9 |
|
|
2023
Q3 | $2.89M | Buy |
32,559
+2,835
| +10% | +$252K | 2.8% | 8 |
|
|
2023
Q2 | $2.77M | Buy |
29,724
+1,551
| +6% | +$145K | 2.65% | 9 |
|
|
2023
Q1 | $2.67M | Sell |
28,173
-4,228
| -13% | -$401K | 2.83% | 8 |
|
|
2022
Q4 | $3.01M | Buy |
32,401
+12,890
| +66% | +$1.2M | 3.46% | 7 |
|
|
2022
Q3 | $1.79M | Buy |
19,511
+9,846
| +102% | +$902K | 2.18% | 15 |
|
|
2022
Q2 | $942K | Sell |
9,665
-1,594
| -14% | -$155K | 1.09% | 23 |
|
|
2022
Q1 | $1.15M | Sell |
11,259
-24
| -0.2% | -$2.45K | 1.14% | 25 |
|
|
2021
Q4 | $1.21M | Buy |
+11,283
| New | +$1.21M | 1.24% | 24 |
|