Laidlaw Wealth Management’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
Q3 | – | Sell |
-3,372
| Closed | -$315K | – | 332 |
|
|
2023
Q2 | $315K | Sell |
3,372
-176
| -5% | -$16.4K | 0.06% | 258 |
|
|
2023
Q1 | $336K | Sell |
3,548
-321
| -8% | -$30.4K | 0.07% | 245 |
|
|
2022
Q4 | $359K | Sell |
3,869
-139
| -3% | -$12.9K | 0.08% | 237 |
|
|
2022
Q3 | $367K | Sell |
4,008
-54
| -1% | -$4.95K | 0.09% | 212 |
|
|
2022
Q2 | $396K | Sell |
4,062
-71
| -2% | -$6.92K | 0.08% | 224 |
|
|
2022
Q1 | $421K | Sell |
4,133
-196
| -5% | -$20K | 0.07% | 242 |
|
|
2021
Q4 | $465K | Buy |
+4,329
| New | +$465K | 0.07% | 233 |
|
|
2021
Q1 | – | Sell |
-14,207
| Closed | -$1.57M | – | 303 |
|
|
2020
Q4 | $1.57M | Buy |
14,207
+2,695
| +23% | +$297K | 0.33% | 83 |
|
|
2020
Q3 | $1.27M | Sell |
11,512
-174
| -1% | -$19.2K | 0.56% | 59 |
|
|
2020
Q2 | $1.29M | Sell |
11,686
-167
| -1% | -$18.5K | 0.68% | 52 |
|
|
2020
Q1 | $1.31M | Sell |
11,853
-3,655
| -24% | -$404K | 0.86% | 39 |
|
|
2019
Q4 | $1.68M | Buy |
+15,508
| New | +$1.68M | 1.06% | 25 |
|