TPI
Trust Point Inc’s iShares MBS ETF MBB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-8,436
| Closed | -$773K | – | 519 |
|
2024
Q4 | $773K | Buy |
8,436
+6,113
| +263% | +$560K | 0.05% | 203 |
|
2024
Q3 | $223K | Buy |
+2,323
| New | +$223K | 0.02% | 477 |
|
2024
Q1 | – | Sell |
-20,507
| Closed | -$1.93M | – | 540 |
|
2023
Q4 | $1.93M | Buy |
+20,507
| New | +$1.93M | 0.16% | 70 |
|