Wealth Advisory Solutions’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,161
| Closed | -$893K | – | 146 |
|
|
2022
Q2 | $893K | Buy |
9,161
+44
| +0.5% | +$4.29K | 0.22% | 83 |
|
|
2022
Q1 | $929K | Buy |
+9,117
| New | +$929K | 0.19% | 84 |
|
|
2020
Q4 | – | Sell |
-2,084
| Closed | -$230K | – | 183 |
|
|
2020
Q3 | $230K | Sell |
2,084
-1,738
| -45% | -$192K | 0.06% | 163 |
|
|
2020
Q2 | $423K | Sell |
3,822
-103
| -3% | -$11.4K | 0.12% | 115 |
|
|
2020
Q1 | $434K | Sell |
3,925
-416
| -10% | -$46K | 0.15% | 109 |
|
|
2019
Q4 | $469K | Buy |
+4,341
| New | +$469K | 0.12% | 121 |
|