OWA
Outlook Wealth Advisors’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,198
| Closed | -$201K | – | 194 |
|
|
2022
Q3 | $201K | Sell |
2,198
-72
| -3% | -$6.58K | 0.09% | 177 |
|
|
2022
Q2 | $222K | Sell |
2,270
-151
| -6% | -$14.8K | 0.09% | 179 |
|
|
2022
Q1 | $247K | Sell |
2,421
-5
| -0.2% | -$510 | 0.08% | 176 |
|
|
2021
Q4 | $261K | Sell |
2,426
-197
| -8% | -$21.2K | 0.08% | 179 |
|
|
2021
Q3 | $284K | Sell |
2,623
-246
| -9% | -$26.6K | 0.09% | 182 |
|
|
2021
Q2 | $311K | Sell |
2,869
-959
| -25% | -$104K | 0.1% | 176 |
|
|
2021
Q1 | $415K | Buy |
3,828
+41
| +1% | +$4.45K | 0.14% | 157 |
|
|
2020
Q4 | $417K | Sell |
3,787
-34
| -0.9% | -$3.74K | 0.15% | 143 |
|
|
2020
Q3 | $422K | Sell |
3,821
-199
| -5% | -$22K | 0.17% | 123 |
|
|
2020
Q2 | $445K | Sell |
4,020
-119
| -3% | -$13.2K | 0.19% | 112 |
|
|
2020
Q1 | $457K | Buy |
+4,139
| New | +$457K | 0.26% | 80 |
|