TPW
Talon Private Wealth’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.2M | Sell |
290,122
-51,175
| -15% | -$4.8M | 3.75% | 10 |
|
|
2025
Q1 | $31.9M | Sell |
341,297
-21,398
| -6% | -$2M | 4.28% | 10 |
|
|
2024
Q4 | $33.3M | Sell |
362,695
-121,978
| -25% | -$11.2M | 6.95% | 4 |
|
|
2024
Q3 | $46.4M | Buy |
+484,673
| New | +$46.4M | 9.77% | 4 |
|