TAM
Tucker Asset Management’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $61.4K | Buy |
670
+286
| +74% | +$26.2K | 0.01% | 329 |
|
|
2024
Q3 | $36.8K | Sell |
384
-492
| -56% | -$47.1K | 0.01% | 391 |
|
|
2024
Q2 | $80.4K | Sell |
876
-191
| -18% | -$17.5K | 0.02% | 302 |
|
|
2024
Q1 | $98.6K | Buy |
1,067
+809
| +314% | +$74.8K | 0.02% | 290 |
|
|
2023
Q4 | $24.3K | Buy |
258
+9
| +4% | +$847 | 0.01% | 489 |
|
|
2023
Q3 | $22.1K | Sell |
249
-572
| -70% | -$50.8K | 0.01% | 476 |
|
|
2023
Q2 | $76.6K | Buy |
821
+733
| +833% | +$68.4K | 0.02% | 197 |
|
|
2023
Q1 | $8.34K | Buy |
88
+53
| +151% | +$5.02K | ﹤0.01% | 591 |
|
|
2022
Q4 | $3.27K | Hold |
35
| – | – | ﹤0.01% | 498 |
|
|
2022
Q3 | $3.16K | Hold |
35
| – | – | ﹤0.01% | 502 |
|
|
2022
Q2 | $3.41K | Sell |
35
-28
| -44% | -$2.73K | ﹤0.01% | 387 |
|
|
2022
Q1 | $6.42K | Buy |
63
+51
| +425% | +$5.2K | ﹤0.01% | 293 |
|
|
2021
Q4 | $1.29K | Hold |
12
| – | – | ﹤0.01% | 389 |
|
|
2021
Q3 | $1.29K | Hold |
12
| – | – | ﹤0.01% | 319 |
|
|
2021
Q2 | $1.3K | Hold |
12
| – | – | ﹤0.01% | 293 |
|
|
2021
Q1 | $1.3K | Buy |
+12
| New | +$1.3K | ﹤0.01% | 277 |
|