TWM
Trinity Wealth Management’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $643K | Buy |
6,849
+156
| +2% | +$14.6K | 0.26% | 42 |
|
|
2025
Q1 | $628K | Sell |
6,693
-1,328
| -17% | -$125K | 0.29% | 35 |
|
|
2024
Q4 | $735K | Sell |
8,021
-44
| -0.5% | -$4.03K | 0.33% | 34 |
|
|
2024
Q3 | $773K | Buy |
8,065
+1,848
| +30% | +$177K | 0.35% | 33 |
|
|
2024
Q2 | $571K | Buy |
6,217
+837
| +16% | +$76.8K | 0.28% | 33 |
|
|
2024
Q1 | $497K | Sell |
5,380
-490
| -8% | -$45.3K | 0.26% | 33 |
|
|
2023
Q4 | $552K | Buy |
5,870
+1,012
| +21% | +$95.2K | 0.33% | 33 |
|
|
2023
Q3 | $431K | Sell |
4,858
-408
| -8% | -$36.2K | 0.27% | 34 |
|
|
2023
Q2 | $491K | Buy |
+5,266
| New | +$491K | 0.3% | 31 |
|
|
2023
Q1 | – | Sell |
-2,558
| Closed | -$237K | – | 45 |
|
|
2022
Q4 | $237K | Buy |
2,558
+206
| +9% | +$19.1K | 0.17% | 38 |
|
|
2022
Q3 | $215K | Sell |
2,352
-3
| -0.1% | -$274 | 0.17% | 35 |
|
|
2022
Q2 | $230K | Buy |
2,355
+33
| +1% | +$3.22K | 0.18% | 36 |
|
|
2022
Q1 | $237K | Sell |
2,322
-800
| -26% | -$81.7K | 0.17% | 37 |
|
|
2021
Q4 | $335K | Sell |
3,122
-361
| -10% | -$38.7K | 0.23% | 31 |
|
|
2021
Q3 | $377K | Buy |
+3,483
| New | +$377K | 0.29% | 30 |
|