VFA
Values First Advisors’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,308
| Closed | -$771K | – | 400 |
|
|
2022
Q4 | $771K | Sell |
8,308
-7,789
| -48% | -$722K | 0.54% | 56 |
|
|
2022
Q3 | $1.47M | Buy |
16,097
+208
| +1% | +$19K | 1.06% | 31 |
|
|
2022
Q2 | $1.55M | Buy |
15,889
+20
| +0.1% | +$1.95K | 1.1% | 30 |
|
|
2022
Q1 | $1.62M | Buy |
15,869
+472
| +3% | +$48.1K | 1.02% | 33 |
|
|
2021
Q4 | $1.65M | Buy |
15,397
+2,383
| +18% | +$256K | 0.98% | 31 |
|
|
2021
Q3 | $1.41M | Buy |
13,014
+1,539
| +13% | +$166K | 0.91% | 37 |
|
|
2021
Q2 | $1.24M | Buy |
11,475
+541
| +5% | +$58.6K | 0.84% | 41 |
|
|
2021
Q1 | $1.19M | Buy |
10,934
+2
| +0% | +$217 | 0.87% | 44 |
|
|
2020
Q4 | $1.2M | Buy |
10,932
+1,433
| +15% | +$158K | 0.96% | 40 |
|
|
2020
Q3 | $1.05M | Buy |
9,499
+229
| +2% | +$25.3K | 0.96% | 41 |
|
|
2020
Q2 | $1.03M | Buy |
9,270
+56
| +0.6% | +$6.2K | 1.02% | 42 |
|
|
2020
Q1 | $1.02M | Sell |
9,214
-11,174
| -55% | -$1.23M | 1.22% | 31 |
|
|
2019
Q4 | $2.2M | Buy |
+20,388
| New | +$2.2M | 2.13% | 4 |
|