Weaver Consulting Group’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-200
| Closed | -$22K | – | 583 |
|
|
2020
Q3 | $22K | Sell |
200
-46
| -19% | -$5.06K | 0.01% | 387 |
|
|
2020
Q2 | $27K | Hold |
246
| – | – | 0.02% | 344 |
|
|
2020
Q1 | $27K | Sell |
246
-13,519
| -98% | -$1.48M | 0.02% | 289 |
|
|
2019
Q4 | $1.49M | Hold |
13,765
| – | – | 0.8% | 29 |
|
|
2019
Q3 | $1.48M | Hold |
13,765
| – | – | 0.78% | 30 |
|
|
2019
Q2 | $1.48M | Buy |
13,765
+208
| +2% | +$22.4K | 0.81% | 28 |
|
|
2019
Q1 | $1.45M | Buy |
+13,557
| New | +$1.45M | 0.41% | 45 |
|