1900 Wealth Management’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 | $491K | Sell |
5,229
-40
| -0.8% | -$3.76K | 0.04% | 148 |
|
|
2025
Q1 | $494K | Sell |
5,269
-269
| -5% | -$25.2K | 0.04% | 142 |
|
|
2024
Q4 | $508K | Sell |
5,538
-618
| -10% | -$56.7K | 0.04% | 142 |
|
|
2024
Q3 | $590K | Sell |
6,156
-724
| -11% | -$69.4K | 0.05% | 131 |
|
|
2024
Q2 | $632K | Sell |
6,880
-1,918
| -22% | -$176K | 0.06% | 125 |
|
|
2024
Q1 | $813K | Sell |
8,798
-7,675
| -47% | -$709K | 0.07% | 117 |
|
|
2023
Q4 | $1.55M | Sell |
16,473
-8,119
| -33% | -$764K | 0.14% | 105 |
|
|
2023
Q3 | $2.18M | Sell |
24,592
-17,834
| -42% | -$1.58M | 0.22% | 87 |
|
|
2023
Q2 | $3.96M | Sell |
42,426
-7,193
| -14% | -$671K | 0.41% | 54 |
|
|
2023
Q1 | $4.6M | Hold |
49,619
| – | – | 0.49% | 52 |
|
|
2022
Q4 | $4.6M | Sell |
49,619
-2,848
| -5% | -$264K | 0.5% | 52 |
|
|
2022
Q3 | $4.81M | Sell |
52,467
-2,416
| -4% | -$221K | 0.56% | 46 |
|
|
2022
Q2 | $5.35M | Sell |
54,883
-8,280
| -13% | -$807K | 0.58% | 41 |
|
|
2022
Q1 | $6.43M | Sell |
63,163
-15,864
| -20% | -$1.62M | 0.61% | 38 |
|
|
2021
Q4 | $8.49M | Sell |
79,027
-46,396
| -37% | -$4.98M | 0.77% | 32 |
|
|
2021
Q3 | $13.6M | Buy |
125,423
+9,079
| +8% | +$982K | 1.32% | 19 |
|
|
2021
Q2 | $12.6M | Sell |
116,344
-4,100
| -3% | -$444K | 1.2% | 20 |
|
|
2021
Q1 | $13.1K | Buy |
120,444
+59,422
| +97% | +$6.44K | 0.99% | 19 |
|
|
2020
Q4 | $6.72M | Buy |
+61,022
| New | +$6.72M | 0.79% | 30 |
|