WCM
Wealthcare Capital Management’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,662
| Closed | -$1.39M | – | 78 |
|
|
2023
Q1 | $1.39M | Sell |
14,662
-1,638
| -10% | -$155K | 0.17% | 19 |
|
|
2022
Q4 | $1.51M | Buy |
16,300
+198
| +1% | +$18.4K | 0.19% | 20 |
|
|
2022
Q3 | $1.48M | Sell |
16,102
-83
| -0.5% | -$7.6K | 0.19% | 18 |
|
|
2022
Q2 | $1.58M | Buy |
16,185
+116
| +0.7% | +$11.3K | 0.17% | 18 |
|
|
2022
Q1 | $1.64M | Buy |
16,069
+2,028
| +14% | +$207K | 0.16% | 22 |
|
|
2021
Q4 | $1.51M | Buy |
14,041
+1,054
| +8% | +$113K | 0.14% | 26 |
|
|
2021
Q3 | $1.4M | Buy |
12,987
+602
| +5% | +$65.1K | 0.14% | 25 |
|
|
2021
Q2 | $1.34M | Buy |
12,385
+275
| +2% | +$29.8K | 0.13% | 25 |
|
|
2021
Q1 | $1.31M | Buy |
12,110
+49
| +0.4% | +$5.31K | 0.13% | 23 |
|
|
2020
Q4 | $1.33M | Buy |
12,061
+1,577
| +15% | +$174K | 0.14% | 22 |
|
|
2020
Q3 | $1.16M | Buy |
10,484
+1,742
| +20% | +$192K | 0.13% | 22 |
|
|
2020
Q2 | $968K | Buy |
8,742
+3,884
| +80% | +$430K | 0.12% | 23 |
|
|
2020
Q1 | $537K | Buy |
+4,858
| New | +$537K | 0.07% | 28 |
|
|
2015
Q3 | – | Sell |
-75
| Closed | -$8K | – | 333 |
|
|
2015
Q2 | $8K | Sell |
75
-155
| -67% | -$16.5K | ﹤0.01% | 227 |
|
|
2015
Q1 | $25K | Buy |
+230
| New | +$25K | ﹤0.01% | 369 |
|
|
2014
Q4 | – | Sell |
-103
| Closed | -$11K | – | 238 |
|
|
2014
Q3 | $11K | Buy |
+103
| New | +$11K | ﹤0.01% | 139 |
|