Mascoma 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
Q1 | – | Sell |
-36
| Closed | -$3.34K | – | 673 |
|
|
2022
Q4 | $3.34K | Hold |
36
| – | – | ﹤0.01% | 533 |
|
|
2022
Q3 | $3K | Sell |
36
-1,036
| -97% | -$86.3K | ﹤0.01% | 536 |
|
|
2022
Q2 | $105K | Buy |
1,072
+702
| +190% | +$68.8K | 0.04% | 167 |
|
|
2022
Q1 | $38K | Buy |
+370
| New | +$38K | 0.01% | 302 |
|
|
2019
Q3 | $921K | Buy |
8,500
+1,113
| +15% | +$121K | 0.58% | 36 |
|
|
2019
Q2 | $795K | Buy |
7,387
+7,290
| +7,515% | +$785K | 0.5% | 32 |
|
|
2019
Q1 | $10K | Hold |
97
| – | – | 0.01% | 267 |
|
|
2018
Q4 | $10K | Hold |
97
| – | – | 0.01% | 258 |
|
|
2018
Q3 | $10K | Hold |
97
| – | – | 0.01% | 282 |
|
|
2018
Q2 | $10K | Hold |
97
| – | – | 0.01% | 274 |
|
|
2018
Q1 | $10K | Hold |
97
| – | – | 0.01% | 270 |
|
|
2017
Q4 | $10K | Hold |
97
| – | – | 0.01% | 265 |
|
|
2017
Q3 | $10K | Buy |
+97
| New | +$10K | 0.01% | 279 |
|