Mayfair Advisory Group’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 | – | Sell |
-7,814
| Closed | -$690K | – | 137 |
|
|
2023
Q3 | $690K | Sell |
7,814
-1,440
| -16% | -$127K | 0.67% | 33 |
|
|
2023
Q2 | $848K | Sell |
9,254
-461
| -5% | -$42.2K | 0.85% | 29 |
|
|
2023
Q1 | $917K | Buy |
9,715
+350
| +4% | +$33.1K | 1% | 27 |
|
|
2022
Q4 | $891K | Buy |
9,365
+2
| +0% | +$190 | 1.13% | 25 |
|
|
2022
Q3 | $863K | Hold |
9,363
| – | – | 1.22% | 24 |
|
|
2022
Q2 | $940K | Buy |
+9,363
| New | +$940K | 1.24% | 21 |
|