ARC
Advisor Resource Council’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $211K | Sell |
2,250
-68,488
| -97% | -$6.43M | 0.08% | 160 |
|
|
2025
Q1 | $6.43M | Buy |
70,738
+65,192
| +1,175% | +$5.92M | 0.52% | 42 |
|
|
2024
Q4 | $508K | Sell |
5,546
-1,239
| -18% | -$114K | 0.37% | 32 |
|
|
2024
Q3 | $650K | Buy |
+6,785
| New | +$650K | 0.29% | 89 |
|
|
2024
Q2 | – | Sell |
-8,582
| Closed | -$807K | – | 150 |
|
|
2024
Q1 | $807K | Sell |
8,582
-50,153
| -85% | -$4.72M | 0.34% | 72 |
|
|
2023
Q4 | $5.53M | Buy |
58,735
+55,873
| +1,952% | +$5.26M | 0.64% | 39 |
|
|
2023
Q3 | $254K | Buy |
2,862
+217
| +8% | +$19.3K | 0.13% | 118 |
|
|
2023
Q2 | $247K | Sell |
2,645
-5,106
| -66% | -$476K | 0.11% | 129 |
|
|
2023
Q1 | $736K | Buy |
+7,751
| New | +$736K | 0.18% | 140 |
|