TPA
Trivium Point Advisory’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.09M | Buy |
22,290
+6,553
| +42% | +$615K | 0.23% | 114 |
|
|
2025
Q1 | $1.48M | Buy |
15,737
+4,415
| +39% | +$414K | 0.18% | 133 |
|
|
2024
Q4 | $1.04M | Buy |
11,322
+3,247
| +40% | +$298K | 0.13% | 163 |
|
|
2024
Q3 | $746K | Buy |
+8,075
| New | +$746K | 0.1% | 190 |
|
|
2022
Q2 | – | Sell |
-5,679
| Closed | -$569K | – | 224 |
|
|
2022
Q1 | $569K | Sell |
5,679
-1,545
| -21% | -$155K | 0.13% | 159 |
|
|
2021
Q4 | $776K | Buy |
7,224
+268
| +4% | +$28.8K | 0.16% | 139 |
|
|
2021
Q3 | $751K | Buy |
6,956
+1,904
| +38% | +$206K | 0.18% | 137 |
|
|
2021
Q2 | $547K | Sell |
5,052
-86
| -2% | -$9.31K | 0.14% | 146 |
|
|
2021
Q1 | $557K | Buy |
5,138
+701
| +16% | +$76K | 0.15% | 138 |
|
|
2020
Q4 | $489K | Buy |
+4,437
| New | +$489K | 0.14% | 140 |
|
|
2020
Q3 | – | Sell |
-2,458
| Closed | -$272K | – | 166 |
|
|
2020
Q2 | $272K | Buy |
+2,458
| New | +$272K | 0.11% | 140 |
|