Semus Wealth Partners’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 |
-4,160
| Closed | -$384K | – | 124 |
|
|
2024
Q1 | $384K | Sell |
4,160
-412
| -9% | -$38.1K | 0.32% | 75 |
|
|
2023
Q4 | $430K | Buy |
4,572
+618
| +16% | +$58.1K | 0.35% | 64 |
|
|
2023
Q3 | $351K | Sell |
3,954
-268
| -6% | -$23.8K | 0.33% | 70 |
|
|
2023
Q2 | $394K | Buy |
4,222
+274
| +7% | +$25.6K | 0.36% | 62 |
|
|
2023
Q1 | $374K | Buy |
3,948
+1,104
| +39% | +$105K | 0.4% | 59 |
|
|
2022
Q4 | $264K | Buy |
+2,844
| New | +$264K | 0.32% | 82 |
|