tru Independence’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,420
| Closed | -$836K | – | 115 |
|
|
2023
Q3 | $836K | Sell |
9,420
-348
| -4% | -$30.9K | 0.29% | 71 |
|
|
2023
Q2 | $911K | Sell |
9,768
-231
| -2% | -$21.5K | 0.3% | 69 |
|
|
2023
Q1 | $947K | Sell |
9,999
-214
| -2% | -$20.3K | 0.31% | 70 |
|
|
2022
Q4 | $947K | Sell |
10,213
-1,448
| -12% | -$134K | 0.31% | 67 |
|
|
2022
Q3 | $1.07M | Sell |
11,661
-158
| -1% | -$14.5K | 0.38% | 63 |
|
|
2022
Q2 | $1.15M | Sell |
11,819
-1,322
| -10% | -$129K | 0.37% | 62 |
|
|
2022
Q1 | $1.34M | Buy |
13,141
+516
| +4% | +$52.5K | 0.36% | 62 |
|
|
2021
Q4 | $1.36M | Sell |
12,625
-260
| -2% | -$27.9K | 0.37% | 62 |
|
|
2021
Q3 | $1.39M | Sell |
12,885
-368
| -3% | -$39.8K | 0.39% | 63 |
|
|
2021
Q2 | $1.43M | Buy |
13,253
+2,436
| +23% | +$264K | 0.42% | 61 |
|
|
2021
Q1 | $1.17M | Buy |
10,817
+9,996
| +1,218% | +$1.08M | 0.22% | 96 |
|
|
2020
Q4 | $90.4K | Buy |
+821
| New | +$90.4K | 0.16% | 49 |
|
|
2020
Q3 | – | Sell |
-877
| Closed | -$97 | – | 636 |
|
|
2020
Q2 | $97 | Buy |
+877
| New | +$97 | 0.01% | 306 |
|
|
2020
Q1 | – | Sell |
-15,389
| Closed | -$1.7M | – | 839 |
|
|
2019
Q4 | $1.7M | Buy |
+15,389
| New | +$1.7M | 0.24% | 92 |
|