TAM
Townsend Asset Management’s iShares MBS ETF MBB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.47K | Hold |
37
| – | – | ﹤0.01% | 166 |
|
2025
Q1 | $3.47K | Buy |
+37
| New | +$3.47K | ﹤0.01% | 166 |
|
2024
Q4 | – | Sell |
-37
| Closed | -$3.55K | – | 195 |
|
2024
Q3 | $3.55K | Hold |
37
| – | – | ﹤0.01% | 185 |
|
2024
Q2 | $3.4K | Hold |
37
| – | – | ﹤0.01% | 184 |
|
2024
Q1 | $3.42K | Hold |
37
| – | – | ﹤0.01% | 184 |
|
2023
Q4 | $3.48K | Hold |
37
| – | – | ﹤0.01% | 178 |
|
2023
Q3 | $3.29K | Sell |
37
-5
| -12% | -$444 | ﹤0.01% | 173 |
|
2023
Q2 | $3.92K | Hold |
42
| – | – | ﹤0.01% | 181 |
|
2023
Q1 | $3.98K | Buy |
42
+5
| +14% | +$474 | ﹤0.01% | 183 |
|
2022
Q4 | $3.43K | Buy |
+37
| New | +$3.43K | ﹤0.01% | 193 |
|