Truepoint Inc’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
Q1 | – | Sell |
-15,599
| Closed | -$1.45M | – | 156 |
|
|
2022
Q4 | $1.45M | Buy |
+15,599
| New | +$1.45M | 0.05% | 58 |
|
|
2022
Q3 | – | Sell |
-5,523
| Closed | -$538K | – | 165 |
|
|
2022
Q2 | $538K | Buy |
+5,523
| New | +$538K | 0.03% | 90 |
|
|
2017
Q3 | – | Sell |
-3,000
| Closed | -$321K | – | 109 |
|
|
2017
Q2 | $321K | Hold |
3,000
| – | – | 0.03% | 77 |
|
|
2017
Q1 | $320K | Buy |
3,000
+200
| +7% | +$21.3K | 0.03% | 73 |
|
|
2016
Q4 | $298K | Hold |
2,800
| – | – | 0.03% | 69 |
|
|
2016
Q3 | $308K | Sell |
2,800
-200
| -7% | -$22K | 0.04% | 59 |
|
|
2016
Q2 | $330K | Hold |
3,000
| – | – | 0.04% | 56 |
|
|
2016
Q1 | $328K | Sell |
3,000
-462
| -13% | -$50.5K | 0.04% | 57 |
|
|
2015
Q4 | $373K | Buy |
+3,462
| New | +$373K | 0.05% | 47 |
|