Williams Financial’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
Q1 | – | Sell |
-72,794
| Closed | -$6.85M | – | 34 |
|
|
2023
Q4 | $6.85M | Sell |
72,794
-2,196
| -3% | -$207K | 4.98% | 5 |
|
|
2023
Q3 | $6.66M | Sell |
74,990
-23,136
| -24% | -$2.05M | 5.06% | 5 |
|
|
2023
Q2 | $9.15M | Buy |
98,126
+3,920
| +4% | +$366K | 6.82% | 4 |
|
|
2023
Q1 | $8.92M | Buy |
+94,206
| New | +$8.92M | 6.97% | 4 |
|
|
2022
Q4 | – | Sell |
-41,943
| Closed | -$3.84M | – | 33 |
|
|
2022
Q3 | $3.84M | Buy |
+41,943
| New | +$3.84M | 3.25% | 7 |
|
|
2022
Q2 | – | Sell |
-48,610
| Closed | -$4.95M | – | 34 |
|
|
2022
Q1 | $4.95M | Buy |
48,610
+1,101
| +2% | +$112K | 3.74% | 9 |
|
|
2021
Q4 | $5.1M | Buy |
47,509
+5,993
| +14% | +$644K | 3.85% | 11 |
|
|
2021
Q3 | $4.49M | Buy |
41,516
+4,336
| +12% | +$469K | 3.89% | 11 |
|
|
2021
Q2 | $4.02M | Sell |
37,180
-574
| -2% | -$62.1K | 3.27% | 10 |
|
|
2021
Q1 | $4.09M | Sell |
37,754
-1,480
| -4% | -$160K | 3.53% | 11 |
|
|
2020
Q4 | $4.32M | Buy |
+39,234
| New | +$4.32M | 4.08% | 10 |
|