Independence Wealth Advisors’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,079
| Closed | -$784K | – | 17 |
|
|
2020
Q2 | $784K | Sell |
7,079
-36,543
| -84% | -$4.05M | 1.89% | 11 |
|
|
2020
Q1 | $4.82M | Buy |
43,622
+1,242
| +3% | +$137K | 5.79% | 10 |
|
|
2019
Q4 | $4.58M | Buy |
42,380
+5,564
| +15% | +$601K | 4.45% | 11 |
|
|
2019
Q3 | $3.99M | Sell |
36,816
-2,051
| -5% | -$222K | 4.21% | 11 |
|
|
2019
Q2 | $4.18M | Buy |
38,867
+4,100
| +12% | +$441K | 4.12% | 11 |
|
|
2019
Q1 | $3.7M | Sell |
34,767
-24,382
| -41% | -$2.59M | 3.99% | 11 |
|
|
2018
Q4 | $6.19M | Buy |
59,149
+303
| +0.5% | +$31.7K | 7.44% | 6 |
|
|
2018
Q3 | $6.08M | Buy |
58,846
+1,588
| +3% | +$164K | 6.16% | 8 |
|
|
2018
Q2 | $5.97M | Buy |
57,258
+2,945
| +5% | +$307K | 6.2% | 8 |
|
|
2018
Q1 | $5.68M | Buy |
54,313
+333
| +0.6% | +$34.8K | 5.25% | 8 |
|
|
2017
Q4 | $5.75M | Buy |
+53,980
| New | +$5.75M | 5.26% | 8 |
|