RWPA
Richard W. Paul & Associates’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-116
| Closed | -$10.7K | – | 516 |
|
|
2024
Q2 | $10.7K | Buy |
116
+24
| +26% | +$2.2K | ﹤0.01% | 300 |
|
|
2024
Q1 | $8.5K | Hold |
92
| – | – | ﹤0.01% | 326 |
|
|
2023
Q4 | $8.66K | Hold |
92
| – | – | ﹤0.01% | 315 |
|
|
2023
Q3 | $8.17K | Hold |
92
| – | – | ﹤0.01% | 304 |
|
|
2023
Q2 | $8.58K | Hold |
92
| – | – | ﹤0.01% | 324 |
|
|
2023
Q1 | $8.72K | Hold |
92
| – | – | ﹤0.01% | 331 |
|
|
2022
Q4 | $8.53K | Buy |
+92
| New | +$8.53K | ﹤0.01% | 330 |
|