TruWealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,373
| Closed | -$211K | – | 156 |
|
|
2023
Q3 | $211K | Buy |
+2,373
| New | +$211K | 0.02% | 141 |
|
|
2023
Q2 | – | Sell |
-2,526
| Closed | -$239K | – | 153 |
|
|
2023
Q1 | $239K | Buy |
+2,526
| New | +$239K | 0.02% | 136 |
|
|
2022
Q2 | – | Sell |
-2,593
| Closed | -$264K | – | 142 |
|
|
2022
Q1 | $264K | Hold |
2,593
| – | – | 0.03% | 101 |
|
|
2021
Q4 | $279K | Hold |
2,593
| – | – | 0.03% | 98 |
|
|
2021
Q3 | $280K | Hold |
2,593
| – | – | 0.03% | 98 |
|
|
2021
Q2 | $281K | Hold |
2,593
| – | – | 0.03% | 93 |
|
|
2021
Q1 | $281K | Sell |
2,593
-40
| -2% | -$4.34K | 0.04% | 87 |
|
|
2020
Q4 | $290K | Buy |
+2,633
| New | +$290K | 0.04% | 87 |
|