WP
WealthSource Partners’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $29.1M | Sell |
309,641
-15,594
| -5% | -$1.47M | 1.9% | 9 |
|
|
2023
Q3 | $28.9M | Sell |
325,235
-149,273
| -31% | -$13.3M | 1.97% | 10 |
|
|
2023
Q2 | $44.3M | Sell |
474,508
-9,477
| -2% | -$884K | 2.92% | 6 |
|
|
2023
Q1 | $45.8M | Buy |
483,985
+89,507
| +23% | +$8.48M | 3.1% | 6 |
|
|
2022
Q4 | $36.6M | Buy |
394,478
+316,969
| +409% | +$29.4M | 2.59% | 6 |
|
|
2022
Q3 | $7.1M | Sell |
77,509
-3,643
| -4% | -$334K | 0.53% | 28 |
|
|
2022
Q2 | $7.91M | Sell |
81,152
-10,591
| -12% | -$1.03M | 0.58% | 32 |
|
|
2022
Q1 | $9.35M | Buy |
91,743
+1,587
| +2% | +$162K | 0.63% | 23 |
|
|
2021
Q4 | $9.69M | Buy |
90,156
+3,282
| +4% | +$353K | 0.77% | 21 |
|
|
2021
Q3 | $9.4M | Buy |
86,874
+766
| +0.9% | +$82.8K | 0.82% | 22 |
|
|
2021
Q2 | $9.32M | Buy |
86,108
+5,330
| +7% | +$577K | 0.83% | 22 |
|
|
2021
Q1 | $8.76M | Sell |
80,778
-73,729
| -48% | -$7.99M | 0.87% | 20 |
|
|
2020
Q4 | $17M | Buy |
154,507
+150,007
| +3,333% | +$16.5M | 1.99% | 13 |
|
|
2020
Q3 | $497K | Sell |
4,500
-345
| -7% | -$38.1K | 0.07% | 197 |
|
|
2020
Q2 | $536K | Sell |
4,845
-137,600
| -97% | -$15.2M | 0.08% | 178 |
|
|
2020
Q1 | $15.7M | Sell |
142,445
-41,746
| -23% | -$4.61M | 2.48% | 9 |
|
|
2019
Q4 | $19.9M | Buy |
184,191
+131,982
| +253% | +$14.3M | 2.61% | 8 |
|
|
2019
Q3 | $5.65M | Buy |
52,209
+40,730
| +355% | +$4.41M | 0.85% | 25 |
|
|
2019
Q2 | $1.24M | Buy |
11,479
+8,162
| +246% | +$878K | 0.19% | 119 |
|
|
2019
Q1 | $353K | Buy |
+3,317
| New | +$353K | 0.08% | 227 |
|
|
2016
Q4 | – | Sell |
-1,825
| Closed | -$201K | – | 275 |
|
|
2016
Q3 | $201K | Sell |
1,825
-705
| -28% | -$77.6K | 0.07% | 242 |
|
|
2016
Q2 | $278K | Sell |
2,530
-563
| -18% | -$61.9K | 0.1% | 184 |
|
|
2016
Q1 | $339K | Buy |
+3,093
| New | +$339K | 0.14% | 145 |
|