Kathleen S. Wright Associates’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-34
| Closed | -$3.19K | – | 251 |
|
|
2025
Q1 | $3.19K | Hold |
34
| – | – | ﹤0.01% | 239 |
|
|
2024
Q4 | $3.12K | Hold |
34
| – | – | ﹤0.01% | 242 |
|
|
2024
Q3 | $3.26K | Hold |
34
| – | – | ﹤0.01% | 273 |
|
|
2024
Q2 | $3.12K | Sell |
34
-3
| -8% | -$275 | ﹤0.01% | 211 |
|
|
2024
Q1 | $3.42K | Hold |
37
| – | – | ﹤0.01% | 208 |
|
|
2023
Q4 | $3.48K | Sell |
37
-138
| -79% | -$13K | ﹤0.01% | 179 |
|
|
2023
Q3 | $15.5K | Hold |
175
| – | – | 0.01% | 144 |
|
|
2023
Q2 | $16.3K | Sell |
175
-1,120
| -86% | -$104K | 0.01% | 128 |
|
|
2023
Q1 | $123K | Hold |
1,295
| – | – | 0.08% | 88 |
|
|
2022
Q4 | $120K | Hold |
1,295
| – | – | 0.08% | 96 |
|
|
2022
Q3 | $119K | Buy |
1,295
+1,261
| +3,709% | +$116K | 0.1% | 93 |
|
|
2022
Q2 | $3K | Sell |
34
-132
| -80% | -$11.6K | ﹤0.01% | 138 |
|
|
2022
Q1 | $17K | Buy |
+166
| New | +$17K | 0.01% | 126 |
|