Wolff Wiese Magana’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-215
| Closed | -$19.1K | – | 806 |
|
|
2023
Q3 | $19.1K | Hold |
215
| – | – | 0.02% | 267 |
|
|
2023
Q2 | $20.1K | Buy |
215
+4
| +2% | +$373 | 0.02% | 272 |
|
|
2023
Q1 | $20K | Hold |
211
| – | – | 0.02% | 265 |
|
|
2022
Q4 | $19.6K | Sell |
211
-3,455
| -94% | -$320K | 0.02% | 259 |
|
|
2022
Q3 | $335K | Buy |
3,666
+1
| +0% | +$91 | 0.27% | 77 |
|
|
2022
Q2 | $358K | Buy |
3,665
+2,998
| +449% | +$293K | 0.26% | 79 |
|
|
2022
Q1 | $68K | Sell |
667
-138
| -17% | -$14.1K | 0.05% | 223 |
|
|
2021
Q4 | $86K | Hold |
805
| – | – | 0.06% | 215 |
|
|
2021
Q3 | $87K | Sell |
805
-27
| -3% | -$2.92K | 0.06% | 208 |
|
|
2021
Q2 | $90K | Buy |
832
+68
| +9% | +$7.36K | 0.06% | 207 |
|
|
2021
Q1 | $83K | Hold |
764
| – | – | 0.06% | 208 |
|
|
2020
Q4 | $84K | Buy |
+764
| New | +$84K | 0.07% | 195 |
|