ADE LLC’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 | $732K | Sell |
7,793
-141
| -2% | -$13.2K | 0.39% | 35 |
|
|
2025
Q1 | $744K | Buy |
7,934
+99
| +1% | +$9.28K | 0.43% | 33 |
|
|
2024
Q4 | $718K | Buy |
7,835
+665
| +9% | +$61K | 0.44% | 34 |
|
|
2024
Q3 | $687K | Sell |
7,170
-225
| -3% | -$21.6K | 0.42% | 37 |
|
|
2024
Q2 | $679K | Sell |
7,395
-404
| -5% | -$37.1K | 0.46% | 33 |
|
|
2024
Q1 | $721K | Sell |
7,799
-405
| -5% | -$37.4K | 0.48% | 34 |
|
|
2023
Q4 | $772K | Buy |
8,204
+161
| +2% | +$15.1K | 0.53% | 32 |
|
|
2023
Q3 | $714K | Sell |
8,043
-202
| -2% | -$17.9K | 0.54% | 30 |
|
|
2023
Q2 | $769K | Sell |
8,245
-644
| -7% | -$60.1K | 0.54% | 32 |
|
|
2023
Q1 | $842K | Buy |
8,889
+3,577
| +67% | +$339K | 0.6% | 30 |
|
|
2022
Q4 | $493K | Sell |
5,312
-1,750
| -25% | -$162K | 0.38% | 45 |
|
|
2022
Q3 | $647K | Buy |
7,062
+412
| +6% | +$37.7K | 0.73% | 24 |
|
|
2022
Q2 | $648K | Sell |
6,650
-40
| -0.6% | -$3.9K | 0.69% | 26 |
|
|
2022
Q1 | $681K | Sell |
6,690
-6,260
| -48% | -$637K | 0.64% | 27 |
|
|
2021
Q4 | $1.4M | Buy |
12,950
+6,404
| +98% | +$690K | 1.19% | 16 |
|
|
2021
Q3 | $708K | Buy |
6,546
+472
| +8% | +$51.1K | 0.65% | 22 |
|
|
2021
Q2 | $657K | Buy |
6,074
+564
| +10% | +$61K | 0.6% | 22 |
|
|
2021
Q1 | $597K | Buy |
5,510
+2,171
| +65% | +$235K | 0.59% | 23 |
|
|
2020
Q4 | $368K | Buy |
+3,339
| New | +$368K | 0.3% | 48 |
|