Journey Advisory Group’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,311
| Closed | -$232K | – | 246 |
|
|
2022
Q2 | $232K | Sell |
2,311
-855
| -27% | -$85.8K | 0.05% | 227 |
|
|
2022
Q1 | $323K | Hold |
3,166
| – | – | 0.08% | 179 |
|
|
2021
Q4 | $340K | Sell |
3,166
-195
| -6% | -$20.9K | 0.09% | 170 |
|
|
2021
Q3 | $363K | Hold |
3,361
| – | – | 0.12% | 152 |
|
|
2021
Q2 | $364K | Hold |
3,361
| – | – | 0.12% | 149 |
|
|
2021
Q1 | $364K | Sell |
3,361
-100
| -3% | -$10.8K | 0.13% | 133 |
|
|
2020
Q4 | $381K | Buy |
+3,461
| New | +$381K | 0.14% | 120 |
|