TRUADVICE’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
Q3 | $1.01M | Sell |
11,441
-1,851
| -14% | -$164K | 0.4% | 73 |
|
|
2023
Q2 | $1.22M | Sell |
13,292
-4,175
| -24% | -$382K | 0.45% | 65 |
|
|
2023
Q1 | $1.66M | Buy |
17,467
+1,746
| +11% | +$166K | 0.66% | 44 |
|
|
2022
Q4 | $1.5M | Buy |
15,721
+2,935
| +23% | +$280K | 0.79% | 29 |
|
|
2022
Q3 | $1.16M | Buy |
12,786
+8,525
| +200% | +$770K | 0.65% | 35 |
|
|
2022
Q2 | $425K | Sell |
4,261
-435
| -9% | -$43.4K | 0.22% | 87 |
|
|
2022
Q1 | $458K | Buy |
4,696
+179
| +4% | +$17.5K | 0.26% | 77 |
|
|
2021
Q4 | $474K | Buy |
4,517
+2,570
| +132% | +$270K | 0.44% | 64 |
|
|
2021
Q3 | $210K | Sell |
1,947
-14,257
| -88% | -$1.54M | 0.19% | 114 |
|
|
2021
Q2 | $1.76M | Buy |
16,204
+11,828
| +270% | +$1.28M | 0.38% | 63 |
|
|
2021
Q1 | $476K | Sell |
4,376
-16,175
| -79% | -$1.76M | 0.14% | 137 |
|
|
2020
Q4 | $2.27M | Buy |
20,551
+4,915
| +31% | +$542K | 0.69% | 34 |
|
|
2020
Q3 | $1.72M | Buy |
+15,636
| New | +$1.72M | 0.7% | 36 |
|