Regent Peak Wealth Advisors’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,555
| Closed | -$238K | – | 164 |
|
|
2023
Q2 | $238K | Hold |
2,555
| – | – | 0.07% | 128 |
|
|
2023
Q1 | $242K | Hold |
2,555
| – | – | 0.07% | 127 |
|
|
2022
Q4 | $237K | Sell |
2,555
-975
| -28% | -$90.4K | 0.08% | 138 |
|
|
2022
Q3 | $323K | Sell |
3,530
-135
| -4% | -$12.4K | 0.11% | 108 |
|
|
2022
Q2 | $357K | Sell |
3,665
-1,497
| -29% | -$146K | 0.12% | 104 |
|
|
2022
Q1 | $526K | Hold |
5,162
| – | – | 0.15% | 84 |
|
|
2021
Q4 | $555K | Sell |
5,162
-1,134
| -18% | -$122K | 0.15% | 86 |
|
|
2021
Q3 | $681K | Hold |
6,296
| – | – | 0.2% | 74 |
|
|
2021
Q2 | $684K | Sell |
6,296
-1,994
| -24% | -$217K | 0.19% | 75 |
|
|
2021
Q1 | $898K | Sell |
8,290
-168
| -2% | -$18.2K | 0.3% | 59 |
|
|
2020
Q4 | $931K | Buy |
8,458
+1,119
| +15% | +$123K | 0.31% | 58 |
|
|
2020
Q3 | $810K | Sell |
7,339
-668
| -8% | -$73.7K | 0.34% | 56 |
|
|
2020
Q2 | $886K | Sell |
8,007
-1,589
| -17% | -$176K | 0.4% | 53 |
|
|
2020
Q1 | $1.06M | Sell |
9,596
-915
| -9% | -$101K | 0.59% | 35 |
|
|
2019
Q4 | $1.14M | Buy |
+10,511
| New | +$1.14M | 0.52% | 41 |
|