TWA
TCI Wealth 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 |
-377
| Closed | -$35.7K | – | 1372 |
|
|
2023
Q1 | $35.7K | Hold |
377
| – | – | ﹤0.01% | 517 |
|
|
2022
Q4 | $35K | Hold |
377
| – | – | ﹤0.01% | 501 |
|
|
2022
Q3 | $35K | Hold |
377
| – | – | 0.01% | 468 |
|
|
2022
Q2 | $37K | Hold |
377
| – | – | 0.01% | 447 |
|
|
2022
Q1 | $38K | Hold |
377
| – | – | 0.01% | 487 |
|
|
2021
Q4 | $41K | Sell |
377
-149
| -28% | -$16.2K | 0.01% | 453 |
|
|
2021
Q3 | $57K | Buy |
526
+149
| +40% | +$16.1K | 0.01% | 369 |
|
|
2021
Q2 | $41K | Hold |
377
| – | – | 0.01% | 426 |
|
|
2021
Q1 | $41K | Hold |
377
| – | – | 0.02% | 374 |
|
|
2020
Q4 | $42K | Hold |
377
| – | – | 0.02% | 345 |
|
|
2020
Q3 | $42K | Hold |
377
| – | – | 0.02% | 324 |
|
|
2020
Q2 | $42K | Sell |
377
-43
| -10% | -$4.79K | 0.02% | 322 |
|
|
2020
Q1 | $46K | Sell |
420
-124
| -23% | -$13.6K | 0.02% | 314 |
|
|
2019
Q4 | $59K | Buy |
544
+101
| +23% | +$11K | 0.02% | 342 |
|
|
2019
Q3 | $48K | Sell |
443
-605
| -58% | -$65.6K | 0.02% | 334 |
|
|
2019
Q2 | $113K | Buy |
1,048
+282
| +37% | +$30.4K | 0.05% | 196 |
|
|
2019
Q1 | $81K | Buy |
766
+717
| +1,463% | +$75.8K | 0.04% | 258 |
|
|
2018
Q4 | $5K | Buy |
+49
| New | +$5K | ﹤0.01% | 761 |
|
|
2014
Q1 | – | Sell |
-90
| Closed | -$9K | – | 902 |
|
|
2013
Q4 | $9K | Buy |
+90
| New | +$9K | 0.01% | 442 |
|