SFA
Source Financial Advisors’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,280
| Closed | -$974K | – | 132 |
|
|
2023
Q1 | $974K | Sell |
10,280
-111
| -1% | -$10.5K | 0.33% | 49 |
|
|
2022
Q4 | $964K | Sell |
10,391
-64
| -0.6% | -$5.94K | 0.36% | 48 |
|
|
2022
Q3 | $957K | Sell |
10,455
-1,186
| -10% | -$109K | 0.38% | 50 |
|
|
2022
Q2 | $1.14M | Sell |
11,641
-255
| -2% | -$24.9K | 0.44% | 48 |
|
|
2022
Q1 | $1.21M | Sell |
11,896
-2,003
| -14% | -$204K | 0.36% | 47 |
|
|
2021
Q4 | $1.49M | Sell |
13,899
-430
| -3% | -$46.2K | 0.4% | 45 |
|
|
2021
Q3 | $1.55M | Buy |
14,329
+112
| +0.8% | +$12.1K | 0.4% | 42 |
|
|
2021
Q2 | $1.54M | Sell |
14,217
-28,500
| -67% | -$3.09M | 0.4% | 40 |
|
|
2021
Q1 | $4.63M | Buy |
42,717
+3,078
| +8% | +$334K | 1.24% | 18 |
|
|
2020
Q4 | $4.37M | Buy |
+39,639
| New | +$4.37M | 1.18% | 19 |
|