Obermeyer Wealth Partners’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
Q4 | – | Sell |
-3,407
| Closed | -$312K | – | 230 |
|
|
2022
Q3 | $312K | Hold |
3,407
| – | – | 0.03% | 144 |
|
|
2022
Q2 | $332K | Hold |
3,407
| – | – | 0.02% | 135 |
|
|
2022
Q1 | $347K | Hold |
3,407
| – | – | 0.02% | 151 |
|
|
2021
Q4 | $366K | Buy |
+3,407
| New | +$366K | 0.02% | 148 |
|
|
2021
Q3 | – | Sell |
-3,407
| Closed | -$369K | – | 223 |
|
|
2021
Q2 | $369K | Hold |
3,407
| – | – | 0.02% | 148 |
|
|
2021
Q1 | $369K | Sell |
3,407
-6
| -0.2% | -$650 | 0.02% | 143 |
|
|
2020
Q4 | $376K | Buy |
3,413
+6
| +0.2% | +$661 | 0.03% | 101 |
|
|
2020
Q3 | $376K | Hold |
3,407
| – | – | 0.03% | 98 |
|
|
2020
Q2 | $377K | Hold |
3,407
| – | – | 0.03% | 93 |
|
|
2020
Q1 | $376K | Hold |
3,407
| – | – | 0.04% | 79 |
|
|
2019
Q4 | $368K | Hold |
3,407
| – | – | 0.03% | 92 |
|
|
2019
Q3 | $369K | Hold |
3,407
| – | – | 0.03% | 91 |
|
|
2019
Q2 | $367K | Hold |
3,407
| – | – | 0.03% | 92 |
|
|
2019
Q1 | $362K | Hold |
3,407
| – | – | 0.03% | 89 |
|
|
2018
Q4 | $357K | Hold |
3,407
| – | – | 0.04% | 87 |
|
|
2018
Q3 | $352K | Buy |
+3,407
| New | +$352K | 0.03% | 90 |
|