West Wealth Group’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-36,271
| Closed | -$3.33M | – | 88 |
|
|
2024
Q2 | $3.33M | Buy |
36,271
+53
| +0.1% | +$4.87K | 1.18% | 15 |
|
|
2024
Q1 | $3.35M | Sell |
36,218
-15,160
| -30% | -$1.4M | 1.24% | 16 |
|
|
2023
Q4 | $4.83M | Sell |
51,378
-529
| -1% | -$49.8K | 1.91% | 13 |
|
|
2023
Q3 | $4.61M | Sell |
51,907
-9,752
| -16% | -$866K | 2.01% | 13 |
|
|
2023
Q2 | $5.75M | Sell |
61,659
-240
| -0.4% | -$22.4K | 2.43% | 12 |
|
|
2023
Q1 | $5.86M | Buy |
61,899
+1,008
| +2% | +$95.5K | 2.71% | 12 |
|
|
2022
Q4 | $5.65M | Buy |
60,891
+45,014
| +284% | +$4.18M | 2.81% | 9 |
|
|
2022
Q3 | $1.45M | Sell |
15,877
-1,809
| -10% | -$166K | 0.74% | 20 |
|
|
2022
Q2 | $1.72M | Sell |
17,686
-371
| -2% | -$36.2K | 0.8% | 21 |
|
|
2022
Q1 | $1.84M | Sell |
18,057
-16,282
| -47% | -$1.66M | 0.73% | 19 |
|
|
2021
Q4 | $3.69M | Buy |
+34,339
| New | +$3.69M | 1.39% | 18 |
|