PPWP
Proquility Private Wealth Partners’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-54,169
| Closed | -$4.81M | – | 99 |
|
|
2023
Q3 | $4.81M | Sell |
54,169
-79
| -0.1% | -$7.02K | 1.97% | 13 |
|
|
2023
Q2 | $5.06M | Buy |
54,248
+216
| +0.4% | +$20.1K | 1.98% | 13 |
|
|
2023
Q1 | $5.12M | Buy |
54,032
+13,540
| +33% | +$1.28M | 2.03% | 11 |
|
|
2022
Q4 | $3.76M | Sell |
40,492
-9,153
| -18% | -$849K | 1.55% | 19 |
|
|
2022
Q3 | $4.55M | Sell |
49,645
-4,840
| -9% | -$443K | 2.09% | 12 |
|
|
2022
Q2 | $5.31M | Hold |
54,485
| – | – | 2.28% | 10 |
|
|
2022
Q1 | $5.37M | Buy |
54,485
+2,031
| +4% | +$200K | 2.24% | 12 |
|
|
2021
Q4 | $5.45M | Sell |
52,454
-5,078
| -9% | -$527K | 1.92% | 14 |
|
|
2021
Q3 | $6.22M | Sell |
57,532
-6,194
| -10% | -$670K | 2.35% | 11 |
|
|
2021
Q2 | $6.9M | Buy |
63,726
+5,689
| +10% | +$616K | 2.59% | 10 |
|
|
2021
Q1 | $6.29M | Buy |
58,037
+1,240
| +2% | +$134K | 2.51% | 8 |
|
|
2020
Q4 | $6.26M | Buy |
+56,797
| New | +$6.26M | 2.86% | 9 |
|