LWS Wealth Advisors’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 | $13.5M | Buy |
143,001
+1,523
| +1% | +$143K | 5.05% | 7 |
|
|
2023
Q3 | $12.6M | Buy |
141,478
+34,723
| +33% | +$3.08M | 5.5% | 5 |
|
|
2023
Q2 | $9.96M | Sell |
106,755
-709
| -0.7% | -$66.1K | 4.2% | 8 |
|
|
2023
Q1 | $10.2M | Sell |
107,464
-2,563
| -2% | -$243K | 4.17% | 9 |
|
|
2022
Q4 | $10.2M | Buy |
110,027
+3,925
| +4% | +$364K | 4.28% | 8 |
|
|
2022
Q3 | $9.72M | Buy |
106,102
+3,109
| +3% | +$285K | 3.72% | 8 |
|
|
2022
Q2 | $10M | Sell |
102,993
-4,068
| -4% | -$397K | 4.73% | 6 |
|
|
2022
Q1 | $10.9M | Sell |
107,061
-2,960
| -3% | -$302K | 4.65% | 7 |
|
|
2021
Q4 | $11.8M | Buy |
110,021
+4,459
| +4% | +$479K | 4.83% | 6 |
|
|
2021
Q3 | $11.4M | Buy |
105,562
+638
| +0.6% | +$69K | 5% | 6 |
|
|
2021
Q2 | $11.4M | Sell |
104,924
-42,146
| -29% | -$4.56M | 5.05% | 7 |
|
|
2021
Q1 | $15.9M | Sell |
147,070
-49,993
| -25% | -$5.42M | 7.23% | 2 |
|
|
2020
Q4 | $21.7M | Sell |
197,063
-9,187
| -4% | -$1.01M | 9.75% | 1 |
|
|
2020
Q3 | $22.8M | Buy |
206,250
+31,370
| +18% | +$3.46M | 11.18% | 1 |
|
|
2020
Q2 | $19.4M | Buy |
174,880
+69,322
| +66% | +$7.67M | 10.14% | 1 |
|
|
2020
Q1 | $11.7M | Sell |
105,558
-2,489
| -2% | -$275K | 7.59% | 3 |
|
|
2019
Q4 | $11.7M | Buy |
+108,047
| New | +$11.7M | 6.01% | 6 |
|