180 Wealth Advisors’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $664K | Sell |
7,077
-313
| -4% | -$29.4K | 0.09% | 204 |
|
|
2025
Q1 | $693K | Sell |
7,390
-771
| -9% | -$72.3K | 0.11% | 182 |
|
|
2024
Q4 | $748K | Sell |
8,161
-1,034
| -11% | -$94.8K | 0.12% | 160 |
|
|
2024
Q3 | $881K | Sell |
9,195
-1,016
| -10% | -$97.3K | 0.14% | 155 |
|
|
2024
Q2 | $948K | Buy |
10,211
+3,766
| +58% | +$350K | 0.15% | 130 |
|
|
2024
Q1 | $596K | Sell |
6,445
-35
| -0.5% | -$3.24K | 0.11% | 183 |
|
|
2023
Q4 | $606K | Sell |
6,480
-170
| -3% | -$15.9K | 0.12% | 173 |
|
|
2023
Q3 | $591K | Buy |
6,650
+314
| +5% | +$27.9K | 0.13% | 161 |
|
|
2023
Q2 | $587K | Sell |
6,336
-91
| -1% | -$8.44K | 0.13% | 169 |
|
|
2023
Q1 | $609K | Sell |
6,427
-165
| -3% | -$15.6K | 0.14% | 151 |
|
|
2022
Q4 | $632K | Buy |
6,592
+555
| +9% | +$53.2K | 0.15% | 143 |
|
|
2022
Q3 | $553K | Sell |
6,037
-459
| -7% | -$42K | 0.15% | 129 |
|
|
2022
Q2 | $637K | Sell |
6,496
-531
| -8% | -$52.1K | 0.16% | 125 |
|
|
2022
Q1 | $688K | Sell |
7,027
-446
| -6% | -$43.7K | 0.15% | 134 |
|
|
2021
Q4 | $791K | Buy |
7,473
+102
| +1% | +$10.8K | 0.18% | 123 |
|
|
2021
Q3 | $795K | Sell |
7,371
-173
| -2% | -$18.7K | 0.18% | 124 |
|
|
2021
Q2 | $817K | Sell |
7,544
-442
| -6% | -$47.9K | 0.19% | 120 |
|
|
2021
Q1 | $866K | Sell |
7,986
-1,737
| -18% | -$188K | 0.21% | 114 |
|
|
2020
Q4 | $1.07M | Buy |
9,723
+595
| +7% | +$65.5K | 0.31% | 93 |
|
|
2020
Q3 | $1.01M | Buy |
9,128
+251
| +3% | +$27.6K | 0.38% | 74 |
|
|
2020
Q2 | $982K | Buy |
8,877
+277
| +3% | +$30.6K | 0.39% | 69 |
|
|
2020
Q1 | $947K | Sell |
8,600
-1,181
| -12% | -$130K | 0.49% | 56 |
|
|
2019
Q4 | $1.06M | Sell |
9,781
-115
| -1% | -$12.5K | 0.42% | 67 |
|
|
2019
Q3 | $1.07M | Sell |
9,896
-1,490
| -13% | -$161K | 0.47% | 57 |
|
|
2019
Q2 | $1.23M | Buy |
11,386
+394
| +4% | +$42.5K | 0.55% | 46 |
|
|
2019
Q1 | $1.17M | Sell |
10,992
-1,850
| -14% | -$196K | 0.53% | 50 |
|
|
2018
Q4 | $1.33M | Hold |
12,842
| – | – | 0.62% | 38 |
|
|
2018
Q3 | $1.33M | Buy |
12,842
+857
| +7% | +$88.6K | 0.61% | 38 |
|
|
2018
Q2 | $1.25M | Sell |
11,985
-80
| -0.7% | -$8.34K | 0.62% | 48 |
|
|
2018
Q1 | $1.26M | Buy |
12,065
+772
| +7% | +$80.9K | 0.66% | 45 |
|
|
2017
Q4 | $1.2M | Buy |
+11,293
| New | +$1.2M | 0.61% | 53 |
|