Teamwork Financial Advisors’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,616
| Closed | -$676K | – | 213 |
|
|
2023
Q3 | $676K | Buy |
7,616
+765
| +11% | +$67.9K | 0.11% | 109 |
|
|
2023
Q2 | $639K | Sell |
6,851
-10,238
| -60% | -$955K | 0.1% | 113 |
|
|
2023
Q1 | $1.62M | Buy |
17,089
+12,277
| +255% | +$1.16M | 0.3% | 57 |
|
|
2022
Q4 | $446K | Buy |
4,812
+260
| +6% | +$24.1K | 0.09% | 134 |
|
|
2022
Q3 | $417K | Sell |
4,552
-4,312
| -49% | -$395K | 0.09% | 135 |
|
|
2022
Q2 | $864K | Sell |
8,864
-341
| -4% | -$33.2K | 0.19% | 89 |
|
|
2022
Q1 | $938K | Sell |
9,205
-2,903
| -24% | -$296K | 0.17% | 105 |
|
|
2021
Q4 | $1.3M | Sell |
12,108
-1,834
| -13% | -$197K | 0.24% | 86 |
|
|
2021
Q3 | $1.51M | Buy |
13,942
+277
| +2% | +$30K | 0.3% | 64 |
|
|
2021
Q2 | $1.48M | Buy |
13,665
+4,747
| +53% | +$514K | 0.3% | 59 |
|
|
2021
Q1 | $967K | Buy |
8,918
+4,313
| +94% | +$468K | 0.23% | 96 |
|
|
2020
Q4 | $507K | Buy |
+4,605
| New | +$507K | 0.12% | 122 |
|
|
2020
Q3 | – | Sell |
-2,105
| Closed | -$233K | – | 199 |
|
|
2020
Q2 | $233K | Buy |
+2,105
| New | +$233K | 0.08% | 163 |
|