RPg Family Wealth Advisory’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,889
| Closed | -$267K | – | 118 |
|
|
2024
Q1 | $267K | Buy |
+2,889
| New | +$267K | 0.08% | 110 |
|
|
2023
Q2 | – | Sell |
-6,133
| Closed | -$581K | – | 117 |
|
|
2023
Q1 | $581K | Buy |
+6,133
| New | +$581K | 0.32% | 58 |
|
|
2022
Q2 | – | Sell |
-99
| Closed | -$10.1K | – | 230 |
|
|
2022
Q1 | $10.1K | Sell |
99
-44
| -31% | -$4.48K | ﹤0.01% | 258 |
|
|
2021
Q4 | $15.4K | Hold |
143
| – | – | 0.01% | 247 |
|
|
2021
Q3 | $15.5K | Hold |
143
| – | – | 0.01% | 247 |
|
|
2021
Q2 | $15.5K | Buy |
+143
| New | +$15.5K | 0.01% | 245 |
|
|
2020
Q4 | $15.7K | Sell |
143
-47
| -25% | -$5.18K | 0.01% | 248 |
|
|
2020
Q3 | $21K | Sell |
190
-1,591
| -89% | -$176K | 0.01% | 213 |
|
|
2020
Q2 | $197K | Sell |
1,781
-36
| -2% | -$3.99K | 0.12% | 114 |
|
|
2020
Q1 | $201K | Sell |
1,817
-698
| -28% | -$77.1K | 0.16% | 85 |
|
|
2019
Q4 | $272K | Buy |
2,515
+2,249
| +845% | +$243K | 0.16% | 86 |
|
|
2019
Q3 | $28.8K | Sell |
266
-31
| -10% | -$3.36K | 0.02% | 199 |
|
|
2019
Q2 | $32K | Hold |
297
| – | – | 0.02% | 184 |
|
|
2019
Q1 | $31.6K | Buy |
297
+88
| +42% | +$9.36K | 0.02% | 196 |
|
|
2018
Q4 | $21.9K | Hold |
209
| – | – | 0.02% | 150 |
|
|
2018
Q3 | $21.6K | Sell |
209
-59
| -22% | -$6.1K | 0.02% | 169 |
|
|
2018
Q2 | $27.9K | Sell |
268
-363
| -58% | -$37.8K | 0.02% | 149 |
|
|
2018
Q1 | $66K | Sell |
631
-97
| -13% | -$10.2K | 0.05% | 90 |
|
|
2017
Q4 | $77.6K | Sell |
728
-187
| -20% | -$19.9K | 0.07% | 83 |
|
|
2017
Q3 | $98K | Buy |
+915
| New | +$98K | 0.08% | 76 |
|