TSA
Tri-Star Advisors’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $433K | Hold |
4,871
| – | – | 7.33% | 9 |
|
|
2023
Q2 | $447K | Hold |
4,871
| – | – | 6.76% | 10 |
|
|
2023
Q1 | $461K | Sell |
4,871
-166,975
| -97% | -$15.8M | 6.76% | 10 |
|
|
2022
Q4 | $16.4M | Buy |
171,846
+110,918
| +182% | +$10.6M | 8.07% | 4 |
|
|
2022
Q3 | $5.56M | Sell |
60,928
-7,854
| -11% | -$717K | 2.83% | 7 |
|
|
2022
Q2 | $6.74M | Sell |
68,782
-5,173
| -7% | -$507K | 3.26% | 6 |
|
|
2022
Q1 | $7.3M | Sell |
73,955
-6,937
| -9% | -$685K | 3.36% | 7 |
|
|
2021
Q4 | $8.6M | Sell |
80,892
-1,634
| -2% | -$174K | 3.61% | 9 |
|
|
2021
Q3 | $8.92M | Sell |
82,526
-6,356
| -7% | -$687K | 3.92% | 9 |
|
|
2021
Q2 | $9.62M | Buy |
88,882
+6,264
| +8% | +$678K | 4.33% | 8 |
|
|
2021
Q1 | $8.97M | Sell |
82,618
-1,469
| -2% | -$160K | 4.33% | 9 |
|
|
2020
Q4 | $9.26M | Buy |
84,087
+7,778
| +10% | +$857K | 5.11% | 7 |
|
|
2020
Q3 | $8.4M | Buy |
76,309
+56,483
| +285% | +$6.22M | 5.26% | 6 |
|
|
2020
Q2 | $2.19M | Buy |
+19,826
| New | +$2.19M | 1.44% | 23 |
|