MWM
Merriman Wealth Management’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-71,905
| Closed | -$6.67M | – | 209 |
|
|
2022
Q4 | $6.67M | Buy |
+71,905
| New | +$6.67M | 0.34% | 41 |
|
|
2020
Q4 | – | Sell |
-64,565
| Closed | -$7.13M | – | 204 |
|
|
2020
Q3 | $7.13M | Sell |
64,565
-123
| -0.2% | -$13.6K | 1.07% | 28 |
|
|
2020
Q2 | $7.16M | Sell |
64,688
-2,575
| -4% | -$285K | 1.14% | 25 |
|
|
2020
Q1 | $7.43M | Buy |
+67,263
| New | +$7.43M | 1.62% | 14 |
|
|
2019
Q4 | – | Sell |
-3,324
| Closed | -$360K | – | 191 |
|
|
2019
Q3 | $360K | Sell |
3,324
-258
| -7% | -$27.9K | 0.07% | 132 |
|
|
2019
Q2 | $3.84K | Buy |
3,582
+86
| +2% | +$92 | 0.07% | 137 |
|
|
2019
Q1 | $372K | Buy |
+3,496
| New | +$372K | 0.07% | 150 |
|
|
2018
Q4 | – | Sell |
-7,560
| Closed | -$781K | – | 197 |
|
|
2018
Q3 | $781K | Buy |
7,560
+228
| +3% | +$23.6K | 0.17% | 95 |
|
|
2018
Q2 | $764K | Buy |
7,332
+1,433
| +24% | +$149K | 0.17% | 87 |
|
|
2018
Q1 | $617K | Buy |
+5,899
| New | +$617K | 0.16% | 108 |
|
|
2016
Q4 | – | Sell |
-86,338
| Closed | -$9.51M | – | 157 |
|
|
2016
Q3 | $9.51M | Buy |
+86,338
| New | +$9.51M | 1.96% | 9 |
|
|
2015
Q4 | – | Sell |
-76,801
| Closed | -$8.42M | – | 48 |
|
|
2015
Q3 | $8.42M | Buy |
+76,801
| New | +$8.42M | 4.72% | 3 |
|
|
2014
Q1 | – | Sell |
-86,141
| Closed | -$9.01M | – | 74 |
|
|
2013
Q4 | $9.01M | Sell |
86,141
-2,052
| -2% | -$215K | 3.83% | 6 |
|
|
2013
Q3 | $9.34M | Buy |
+88,193
| New | +$9.34M | 4.88% | 5 |
|