ADE LLC’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $732K | Sell |
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|
2025
Q1 | $744K | Buy |
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|
2024
Q4 | $718K | Buy |
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|
2024
Q3 | $687K | Sell |
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|
2024
Q2 | $679K | Sell |
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|
2024
Q1 | $721K | Sell |
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|
2023
Q4 | $772K | Buy |
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|
2023
Q3 | $714K | Sell |
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|
2023
Q2 | $769K | Sell |
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|
2023
Q1 | $842K | Buy |
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|
2022
Q4 | $493K | Sell |
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|
2022
Q3 | $647K | Buy |
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|
2022
Q2 | $648K | Sell |
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|
2022
Q1 | $681K | Sell |
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|
2021
Q4 | $1.4M | Buy |
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|
2021
Q3 | $708K | Buy |
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|
2021
Q2 | $657K | Buy |
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|
2021
Q1 | $597K | Buy |
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|
2020
Q4 | $368K | Buy |
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