TFGT
TS Financial Group (TSFG)’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31K | Buy |
335
+173
| +107% | +$16K | 0.01% | 409 |
|
|
2025
Q1 | $15K | Hold |
162
| – | – | ﹤0.01% | 490 |
|
|
2024
Q4 | $15K | Sell |
162
-324
| -67% | -$30K | ﹤0.01% | 442 |
|
|
2024
Q3 | $47K | Sell |
486
-170
| -26% | -$16.4K | 0.01% | 301 |
|
|
2024
Q2 | $60K | Sell |
656
-42
| -6% | -$3.84K | 0.01% | 258 |
|
|
2024
Q1 | $65K | Sell |
698
-250
| -26% | -$23.3K | 0.02% | 246 |
|
|
2023
Q4 | $89K | Sell |
948
-406
| -30% | -$38.1K | 0.03% | 216 |
|
|
2023
Q3 | $120K | Buy |
1,354
+3
| +0.2% | +$266 | 0.04% | 173 |
|
|
2023
Q2 | $126K | Buy |
1,351
+245
| +22% | +$22.9K | 0.05% | 164 |
|
|
2023
Q1 | $105K | Hold |
1,106
| – | – | 0.04% | 187 |
|
|
2022
Q4 | $103K | Sell |
1,106
-297
| -21% | -$27.7K | 0.04% | 187 |
|
|
2022
Q3 | $128K | Buy |
1,403
+298
| +27% | +$27.2K | 0.06% | 152 |
|
|
2022
Q2 | $108K | Sell |
1,105
-249
| -18% | -$24.3K | 0.05% | 170 |
|
|
2022
Q1 | $138K | Hold |
1,354
| – | – | 0.05% | 162 |
|
|
2021
Q4 | $145K | Sell |
1,354
-465
| -26% | -$49.8K | 0.05% | 163 |
|
|
2021
Q3 | $197K | Hold |
1,819
| – | – | 0.08% | 132 |
|
|
2021
Q2 | $197K | Buy |
1,819
+1
| +0.1% | +$108 | 0.08% | 130 |
|
|
2021
Q1 | $197K | Sell |
1,818
-1,638
| -47% | -$177K | 0.1% | 107 |
|
|
2020
Q4 | $381K | Sell |
3,456
-110
| -3% | -$12.1K | 0.2% | 61 |
|
|
2020
Q3 | $394K | Buy |
3,566
+252
| +8% | +$27.8K | 0.23% | 55 |
|
|
2020
Q2 | $367K | Buy |
3,314
+434
| +15% | +$48.1K | 0.24% | 58 |
|
|
2020
Q1 | $318K | Sell |
2,880
-117
| -4% | -$12.9K | 0.28% | 53 |
|
|
2019
Q4 | $324K | Sell |
2,997
-573
| -16% | -$61.9K | 0.24% | 61 |
|
|
2019
Q3 | $387K | Buy |
3,570
+153
| +4% | +$16.6K | 0.3% | 54 |
|
|
2019
Q2 | $368K | Buy |
3,417
+47
| +1% | +$5.06K | 0.3% | 55 |
|
|
2019
Q1 | $358K | Buy |
+3,370
| New | +$358K | 0.3% | 58 |
|