TFA
Tranquilli Financial Advisor’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,221
| Closed | -$483K | – | 111 |
|
|
2024
Q1 | $483K | Sell |
5,221
-8,789
| -63% | -$812K | 0.32% | 67 |
|
|
2023
Q4 | $1.32M | Sell |
14,010
-884
| -6% | -$83.2K | 0.93% | 24 |
|
|
2023
Q3 | $1.32M | Buy |
14,894
+789
| +6% | +$70.1K | 0.96% | 25 |
|
|
2023
Q2 | $1.32M | Buy |
14,105
+2,060
| +17% | +$192K | 0.93% | 22 |
|
|
2023
Q1 | $1.14M | Sell |
12,045
-1,225
| -9% | -$116K | 0.85% | 20 |
|
|
2022
Q4 | $1.23M | Buy |
13,270
+10,021
| +308% | +$929K | 0.93% | 18 |
|
|
2022
Q3 | $298K | Sell |
3,249
-113
| -3% | -$10.4K | 0.24% | 52 |
|
|
2022
Q2 | $328K | Buy |
+3,362
| New | +$328K | 0.25% | 48 |
|