Ten Capital Wealth 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
Q2
$2.37M Sell
25,455
-296
-1% -$27.6K 0.69% 21
2023
Q1
$2.44M Buy
25,751
+1,531
+6% +$145K 0.79% 17
2022
Q4
$2.25M Sell
24,220
-391
-2% -$36.3K 0.9% 18
2022
Q3
$2.25M Sell
24,611
-768
-3% -$70.3K 1.03% 16
2022
Q2
$2.47M Sell
25,379
-1,501
-6% -$146K 1.08% 18
2022
Q1
$2.74M Buy
26,880
+5,288
+24% +$539K 1.14% 18
2021
Q4
$2.32M Buy
21,592
+4,201
+24% +$451K 0.95% 22
2021
Q3
$1.88M Buy
17,391
+4,066
+31% +$440K 0.88% 21
2021
Q2
$1.44M Buy
13,325
+3,746
+39% +$405K 0.33% 68
2021
Q1
$1.04M Buy
9,579
+6,598
+221% +$715K 0.25% 69
2020
Q4
$328K Buy
+2,981
New +$328K 0.09% 106