WR Wealth Planners’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
Q4 | $266K | Sell |
2,903
-2,883
| -50% | -$264K | 0.09% | 139 |
|
|
2024
Q3 | $554K | Buy |
5,786
+77
| +1% | +$7.38K | 0.15% | 98 |
|
|
2024
Q2 | $524K | Sell |
5,709
-153
| -3% | -$14K | 0.16% | 94 |
|
|
2024
Q1 | $542K | Sell |
5,862
-1,057
| -15% | -$97.7K | 0.17% | 88 |
|
|
2023
Q4 | $651K | Sell |
6,919
-1,470
| -18% | -$138K | 0.24% | 73 |
|
|
2023
Q3 | $745K | Sell |
8,389
-2,931
| -26% | -$260K | 0.28% | 59 |
|
|
2023
Q2 | $1.06M | Sell |
11,320
-279
| -2% | -$26K | 0.41% | 43 |
|
|
2023
Q1 | $1.1M | Buy |
11,599
+4,565
| +65% | +$432K | 0.47% | 38 |
|
|
2022
Q4 | $652K | Buy |
7,034
+4,043
| +135% | +$375K | 0.4% | 47 |
|
|
2022
Q3 | $274K | Sell |
2,991
-192
| -6% | -$17.6K | 0.19% | 82 |
|
|
2022
Q2 | $310K | Sell |
3,183
-313
| -9% | -$30.5K | 0.2% | 80 |
|
|
2022
Q1 | $356K | Buy |
+3,496
| New | +$356K | 0.21% | 81 |
|