TSA Wealth Management’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
$8.78M Buy
93,470
+1,739
+2% +$163K 3.21% 10
2025
Q1
$8.6M Sell
91,731
-7,269
-7% -$682K 3.42% 11
2024
Q4
$9.08M Buy
99,000
+2,565
+3% +$235K 3.69% 11
2024
Q3
$9.24M Buy
96,435
+1,094
+1% +$105K 3.72% 11
2024
Q2
$8.75M Buy
95,341
+3,112
+3% +$286K 3.73% 10
2024
Q1
$8.52M Buy
92,229
+2,254
+3% +$208K 3.71% 8
2023
Q4
$8.46M Buy
+89,975
New +$8.46M 3.95% 8