TrueWealth Advisors’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $202K | Buy |
2,146
+9
| +0.4% | +$845 | 0.06% | 215 |
|
|
2025
Q1 | $200K | Sell |
2,137
-2,715
| -56% | -$255K | 0.07% | 207 |
|
|
2024
Q4 | $445K | Buy |
4,852
+675
| +16% | +$61.9K | 0.15% | 130 |
|
|
2024
Q3 | $400K | Sell |
4,177
-1,551
| -27% | -$149K | 0.13% | 136 |
|
|
2024
Q2 | $526K | Sell |
5,728
-244
| -4% | -$22.4K | 0.19% | 92 |
|
|
2024
Q1 | $552K | Buy |
5,972
+37
| +0.6% | +$3.42K | 0.21% | 87 |
|
|
2023
Q4 | $558K | Buy |
5,935
+233
| +4% | +$21.9K | 0.22% | 81 |
|
|
2023
Q3 | $506K | Sell |
5,702
-1,035
| -15% | -$91.9K | 0.21% | 83 |
|
|
2023
Q2 | $628K | Buy |
6,737
+785
| +13% | +$73.2K | 0.26% | 72 |
|
|
2023
Q1 | $564K | Buy |
5,952
+31
| +0.5% | +$2.94K | 0.24% | 77 |
|
|
2022
Q4 | $549K | Buy |
5,921
+2,562
| +76% | +$238K | 0.24% | 74 |
|
|
2022
Q3 | $308K | Buy |
3,359
+1,023
| +44% | +$93.8K | 0.15% | 112 |
|
|
2022
Q2 | $228K | Sell |
2,336
-333
| -12% | -$32.5K | 0.11% | 147 |
|
|
2022
Q1 | $287K | Hold |
2,669
| – | – | 0.13% | 135 |
|
|
2021
Q4 | $287K | Buy |
2,669
+387
| +17% | +$41.6K | 0.13% | 135 |
|
|
2021
Q3 | $247K | Buy |
2,282
+399
| +21% | +$43.2K | 0.14% | 118 |
|
|
2021
Q2 | $204K | Buy |
+1,883
| New | +$204K | 0.12% | 127 |
|