V Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,634
| Closed | -$285K | – | 486 |
|
|
2021
Q2 | $285K | Buy |
+2,634
| New | +$285K | 0.05% | 379 |
|
|
2020
Q2 | – | Sell |
-3,320
| Closed | -$367K | – | 363 |
|
|
2020
Q1 | $367K | Sell |
3,320
-106
| -3% | -$11.7K | 0.11% | 186 |
|
|
2019
Q4 | $371K | Hold |
3,426
| – | – | 0.13% | 175 |
|
|
2019
Q3 | $371K | Buy |
3,426
+384
| +13% | +$41.6K | 0.13% | 176 |
|
|
2019
Q2 | $328K | Buy |
+3,042
| New | +$328K | 0.12% | 177 |
|
|
2017
Q3 | – | Sell |
-15
| Closed | -$2K | – | 502 |
|
|
2017
Q2 | $2K | Buy |
+15
| New | +$2K | ﹤0.01% | 750 |
|