TGAM
TBH Global Asset Management’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,210
| Closed | -$390K | – | 210 |
|
|
2022
Q4 | $390K | Buy |
+4,210
| New | +$390K | 0.09% | 127 |
|
|
2021
Q3 | – | Sell |
-148,151
| Closed | -$16M | – | 187 |
|
|
2021
Q2 | $16M | Buy |
148,151
+76,896
| +108% | +$8.32M | 3.7% | 6 |
|
|
2021
Q1 | $7.73M | Buy |
71,255
+40,967
| +135% | +$4.44M | 2.01% | 9 |
|
|
2020
Q4 | $3.34M | Buy |
30,288
+12,584
| +71% | +$1.39M | 1.03% | 22 |
|
|
2020
Q3 | $1.96M | Buy |
+17,704
| New | +$1.96M | 0.68% | 41 |
|