QFA
Quattro Financial Advisors’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.65M | Buy |
49,576
+19,458
| +65% | +$1.83M | 1.64% | 21 |
|
|
2025
Q1 | $2.82M | Sell |
30,118
-419
| -1% | -$39.3K | 0.97% | 29 |
|
|
2024
Q4 | $2.8M | Sell |
30,537
-63
| -0.2% | -$5.79K | 0.73% | 30 |
|
|
2024
Q3 | $2.88M | Hold |
30,600
| – | – | 0.81% | 32 |
|
|
2024
Q2 | $2.81M | Sell |
30,600
-7,083
| -19% | -$650K | 0.73% | 33 |
|
|
2024
Q1 | $3.48M | Buy |
37,683
+37,589
| +39,988% | +$3.47M | 0.99% | 26 |
|
|
2023
Q4 | $3.52M | Sell |
94
-22,398
| -100% | -$838M | 1.22% | 22 |
|
|
2023
Q3 | $2M | Sell |
22,492
-2,237
| -9% | -$199K | 0.87% | 31 |
|
|
2023
Q2 | $2.31M | Buy |
24,729
+1,088
| +5% | +$101K | 0.92% | 28 |
|
|
2023
Q1 | $2.24M | Buy |
23,641
+845
| +4% | +$80K | 0.92% | 24 |
|
|
2022
Q4 | $2.11M | Sell |
22,796
-18,619
| -45% | -$1.73M | 0.84% | 22 |
|
|
2022
Q3 | $3.79M | Buy |
41,415
+1,182
| +3% | +$108K | 1.52% | 20 |
|
|
2022
Q2 | $3.92M | Buy |
+40,233
| New | +$3.92M | 1.33% | 22 |
|
|
2021
Q4 | – | Sell |
-36,180
| Closed | -$3.9M | – | 111 |
|
|
2021
Q3 | $3.9M | Sell |
36,180
-115,640
| -76% | -$12.5M | 1.04% | 26 |
|
|
2021
Q2 | $16.5M | Sell |
151,820
-24,026
| -14% | -$2.61M | 4.4% | 6 |
|
|
2021
Q1 | $19.1M | Sell |
175,846
-21,605
| -11% | -$2.35M | 4.33% | 6 |
|
|
2020
Q4 | $21.8M | Buy |
197,451
+3,085
| +2% | +$340K | 5.74% | 5 |
|
|
2020
Q3 | $21.4M | Buy |
194,366
+12,455
| +7% | +$1.37M | 5.16% | 5 |
|
|
2020
Q2 | $20.1M | Buy |
181,911
+140,691
| +341% | +$15.6M | 5.29% | 6 |
|
|
2020
Q1 | $4.54M | Buy |
41,220
+11,152
| +37% | +$1.23M | 1.65% | 19 |
|
|
2019
Q4 | $3.26M | Sell |
30,068
-1,098
| -4% | -$119K | 1.05% | 24 |
|
|
2019
Q3 | $3.37M | Buy |
31,166
+22,659
| +266% | +$2.45M | 1.02% | 20 |
|
|
2019
Q2 | $915K | Buy |
+8,507
| New | +$915K | 0.28% | 29 |
|