Keystone Wealth Services’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,178
| Closed | -$460K | – | 222 |
|
|
2023
Q3 | $460K | Sell |
5,178
-32,358
| -86% | -$2.87M | 0.17% | 124 |
|
|
2023
Q2 | $3.5M | Buy |
37,536
+3,634
| +11% | +$339K | 1.31% | 16 |
|
|
2023
Q1 | $3.21M | Buy |
33,902
+5,059
| +18% | +$479K | 1.31% | 15 |
|
|
2022
Q4 | $2.68M | Buy |
28,843
+18,380
| +176% | +$1.7M | 1.17% | 20 |
|
|
2022
Q3 | $958K | Sell |
10,463
-326
| -3% | -$29.8K | 0.45% | 53 |
|
|
2022
Q2 | $1.05M | Sell |
10,789
-72
| -0.7% | -$7.02K | 0.47% | 46 |
|
|
2022
Q1 | $1.11M | Sell |
10,861
-715
| -6% | -$72.8K | 0.44% | 56 |
|
|
2021
Q4 | $1.24M | Buy |
+11,576
| New | +$1.24M | 0.5% | 50 |
|