WealthOne’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 |
-2,486
| Closed | -$269K | – | 139 |
|
|
2021
Q2 | $269K | Sell |
2,486
-999
| -29% | -$108K | 0.11% | 106 |
|
|
2021
Q1 | $378K | Buy |
3,485
+263
| +8% | +$28.5K | 0.16% | 82 |
|
|
2020
Q4 | $355K | Sell |
3,222
-776
| -19% | -$85.5K | 0.17% | 73 |
|
|
2020
Q3 | $441K | Buy |
3,998
+750
| +23% | +$82.7K | 0.25% | 54 |
|
|
2020
Q2 | $360K | Sell |
3,248
-3,453
| -52% | -$383K | 0.22% | 58 |
|
|
2020
Q1 | $740K | Sell |
6,701
-21
| -0.3% | -$2.32K | 0.57% | 28 |
|
|
2019
Q4 | $726K | Buy |
6,722
+811
| +14% | +$87.6K | 0.45% | 31 |
|
|
2019
Q3 | $640K | Sell |
5,911
-466
| -7% | -$50.5K | 0.46% | 33 |
|
|
2019
Q2 | $686K | Sell |
6,377
-1,286
| -17% | -$138K | 0.49% | 34 |
|
|
2019
Q1 | $815K | Buy |
7,663
+6,035
| +371% | +$642K | 0.92% | 21 |
|
|
2018
Q4 | $170K | Buy |
+1,628
| New | +$170K | 0.15% | 84 |
|