SWRP
Summit Wealth & Retirement Planning’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-66,710
| Closed | -$6.5M | – | 112 |
|
|
2022
Q2 | $6.5M | Buy |
66,710
+2,323
| +4% | +$226K | 2.5% | 12 |
|
|
2022
Q1 | $6.56M | Sell |
64,387
-23,753
| -27% | -$2.42M | 2.32% | 12 |
|
|
2021
Q4 | $9.47M | Buy |
88,140
+8,501
| +11% | +$913K | 3.24% | 8 |
|
|
2021
Q3 | $8.61M | Buy |
79,639
+8,333
| +12% | +$901K | 3.15% | 8 |
|
|
2021
Q2 | $7.72M | Buy |
71,306
+2,627
| +4% | +$284K | 2.86% | 11 |
|
|
2021
Q1 | $7.45M | Buy |
+68,679
| New | +$7.45M | 2.77% | 10 |
|