Advisory Alpha’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 | $360K | Sell |
3,837
-151
| -4% | -$14.2K | 0.01% | 329 |
|
|
2025
Q1 | $374K | Sell |
3,988
-1,917
| -32% | -$180K | 0.01% | 302 |
|
|
2024
Q4 | $541K | Sell |
5,905
-12
| -0.2% | -$1.1K | 0.02% | 222 |
|
|
2024
Q3 | $567K | Hold |
5,917
| – | – | 0.02% | 214 |
|
|
2024
Q2 | $543K | Sell |
5,917
-467
| -7% | -$42.9K | 0.02% | 203 |
|
|
2024
Q1 | $590K | Sell |
6,384
-346
| -5% | -$32K | 0.02% | 197 |
|
|
2023
Q4 | $633K | Sell |
6,730
-1,328
| -16% | -$125K | 0.03% | 185 |
|
|
2023
Q3 | $716K | Sell |
8,058
-1,367
| -15% | -$121K | 0.04% | 162 |
|
|
2023
Q2 | $879K | Buy |
+9,425
| New | +$879K | 0.05% | 167 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 164 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 178 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 180 |
|
|
2016
Q4 | – | Sell |
-64
| Closed | -$7K | – | 105 |
|
|
2016
Q3 | $7K | Hold |
64
| – | – | ﹤0.01% | 94 |
|
|
2016
Q2 | $7K | Hold |
64
| – | – | ﹤0.01% | 69 |
|
|
2016
Q1 | $7K | Sell |
64
-23
| -26% | -$2.52K | ﹤0.01% | 56 |
|
|
2015
Q4 | $9K | Hold |
87
| – | – | 0.01% | 53 |
|
|
2015
Q3 | $10K | Buy |
+87
| New | +$10K | 0.01% | 48 |
|
|
2015
Q2 | – | Sell |
-698
| Closed | -$77K | – | 45 |
|
|
2015
Q1 | $77K | Sell |
698
-74,726
| -99% | -$8.24M | 0.05% | 35 |
|
|
2014
Q4 | $8.25M | Sell |
75,424
-5,769
| -7% | -$631K | 5.76% | 7 |
|
|
2014
Q3 | $8.78M | Buy |
81,193
+3,206
| +4% | +$347K | 5.82% | 7 |
|
|
2014
Q2 | $8.44M | Sell |
77,987
-1,468
| -2% | -$159K | 5.75% | 7 |
|
|
2014
Q1 | $8.43M | Sell |
79,455
-10,534
| -12% | -$1.12M | 5.87% | 7 |
|
|
2013
Q4 | $9.41M | Buy |
+89,989
| New | +$9.41M | 6.74% | 3 |
|