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Keystone Wealth Services’s iShares MBS ETF MBB Stock Holding History

Keystone Wealth Services’s Portfolio MBB Stock Details MBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-5,178
Closed -$460K – 222
2023
Q3 		$460K Sell
5,178
-32,358
-86% -$2.96M 0.17% 124
2023
Q2 		$3.5M Buy
37,536
+3,634
+11% +$342K 1.31% 16
2023
Q1 		$3.21M Buy
33,902
+5,059
+18% +$478K 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% -$31.6K 0.45% 53
2022
Q2 		$1.05M Sell
10,789
-72
-0.7% -$7.06K 0.47% 46
2022
Q1 		$1.11M Sell
10,861
-715
-6% -$74.6K 0.44% 56
2021
Q4 		$1.24M Buy
+11,576
New +$1.25M 0.5% 50

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