ICA Group Wealth Management’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 | $32.8K | Sell |
357
-8,341
| -96% | -$766K | 0.02% | 287 |
|
|
2024
Q1 | $804K | Sell |
8,698
-2,298
| -21% | -$212K | 0.16% | 118 |
|
|
2023
Q4 | $1.03M | Sell |
10,996
-648
| -6% | -$61K | 0.23% | 85 |
|
|
2023
Q3 | $1.03M | Sell |
11,644
-2,359
| -17% | -$209K | 0.29% | 71 |
|
|
2023
Q2 | $1.31M | Buy |
14,003
+13,897
| +13,110% | +$1.3M | 0.33% | 66 |
|
|
2023
Q1 | $10K | Sell |
106
-5,269
| -98% | -$499K | ﹤0.01% | 810 |
|
|
2022
Q4 | $499K | Buy |
5,375
+633
| +13% | +$58.7K | 0.12% | 161 |
|
|
2022
Q3 | $434K | Sell |
4,742
-22
| -0.5% | -$2.01K | 0.09% | 209 |
|
|
2022
Q2 | $468K | Sell |
4,764
-244
| -5% | -$24K | 0.09% | 204 |
|
|
2022
Q1 | $490K | Buy |
+5,008
| New | +$490K | 0.09% | 195 |
|