Linscomb Wealth’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
Q1 | – | Sell |
-2,970
| Closed | -$319K | – | 350 |
|
|
2021
Q4 | $319K | Hold |
2,970
| – | – | 0.02% | 262 |
|
|
2021
Q3 | $321K | Hold |
2,970
| – | – | 0.02% | 256 |
|
|
2021
Q2 | $321K | Sell |
2,970
-226
| -7% | -$24.4K | 0.02% | 258 |
|
|
2021
Q1 | $347K | Sell |
3,196
-79
| -2% | -$8.58K | 0.02% | 244 |
|
|
2020
Q4 | $361K | Hold |
3,275
| – | – | 0.02% | 227 |
|
|
2020
Q3 | $362K | Buy |
3,275
+134
| +4% | +$14.8K | 0.02% | 220 |
|
|
2020
Q2 | $348K | Sell |
3,141
-247
| -7% | -$27.4K | 0.03% | 228 |
|
|
2020
Q1 | $374K | Hold |
3,388
| – | – | 0.03% | 301 |
|
|
2019
Q4 | $366K | Sell |
3,388
-2,614
| -44% | -$282K | 0.02% | 348 |
|
|
2019
Q3 | $650K | Hold |
6,002
| – | – | 0.05% | 159 |
|
|
2019
Q2 | $646K | Sell |
6,002
-83
| -1% | -$8.93K | 0.05% | 155 |
|
|
2019
Q1 | $647K | Buy |
6,085
+252
| +4% | +$26.8K | 0.05% | 152 |
|
|
2018
Q4 | $610K | Buy |
5,833
+149
| +3% | +$15.6K | 0.06% | 147 |
|
|
2018
Q3 | $587K | Hold |
5,684
| – | – | 0.05% | 167 |
|
|
2018
Q2 | $592K | Hold |
5,684
| – | – | 0.05% | 161 |
|
|
2018
Q1 | $595K | Buy |
5,684
+905
| +19% | +$94.7K | 0.05% | 157 |
|
|
2017
Q4 | $509K | Buy |
4,779
+797
| +20% | +$84.9K | 0.04% | 173 |
|
|
2017
Q3 | $426K | Buy |
3,982
+26
| +0.7% | +$2.78K | 0.04% | 191 |
|
|
2017
Q2 | $422K | Sell |
3,956
-3,773
| -49% | -$402K | 0.04% | 184 |
|
|
2017
Q1 | $824K | Buy |
7,729
+3,896
| +102% | +$415K | 0.07% | 120 |
|
|
2016
Q4 | $408K | Sell |
3,833
-102
| -3% | -$10.9K | 0.04% | 181 |
|
|
2016
Q3 | $433K | Buy |
+3,935
| New | +$433K | 0.04% | 175 |
|