Advisory Services Network’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 | $3.94M | Buy |
42,356
+1,358
| +3% | +$126K | 0.06% | 335 |
|
|
2025
Q1 | $3.84M | Sell |
40,998
-19,341
| -32% | -$1.81M | 0.07% | 310 |
|
|
2024
Q4 | $5.53M | Buy |
60,339
+664
| +1% | +$60.9K | 0.1% | 217 |
|
|
2024
Q3 | $5.48M | Hold |
59,675
| – | – | 0.11% | 189 |
|
|
2024
Q2 | $5.48M | Buy |
59,675
+6,080
| +11% | +$558K | 0.11% | 189 |
|
|
2024
Q1 | $4.95M | Buy |
53,595
+9,633
| +22% | +$890K | 0.11% | 212 |
|
|
2023
Q4 | $4.14M | Sell |
43,962
-14,989
| -25% | -$1.41M | 0.1% | 227 |
|
|
2023
Q3 | $5.23M | Buy |
58,951
+3,077
| +6% | +$273K | 0.14% | 162 |
|
|
2023
Q2 | $5.21M | Sell |
55,874
-17,939
| -24% | -$1.67M | 0.14% | 172 |
|
|
2023
Q1 | $6.99M | Buy |
73,813
+21,092
| +40% | +$2M | 0.19% | 112 |
|
|
2022
Q4 | $4.89M | Buy |
52,721
+29,399
| +126% | +$2.73M | 0.15% | 160 |
|
|
2022
Q3 | $2.14M | Buy |
23,322
+2,087
| +10% | +$191K | 0.08% | 317 |
|
|
2022
Q2 | $2.07M | Buy |
21,235
+715
| +3% | +$69.7K | 0.07% | 334 |
|
|
2022
Q1 | $2.09M | Sell |
20,520
-13,136
| -39% | -$1.34M | 0.06% | 391 |
|
|
2021
Q4 | $3.62M | Sell |
33,656
-3,711
| -10% | -$399K | 0.1% | 241 |
|
|
2021
Q3 | $4.04M | Buy |
37,367
+20,404
| +120% | +$2.21M | 0.13% | 199 |
|
|
2021
Q2 | $1.84M | Buy |
16,963
+7,461
| +79% | +$808K | 0.06% | 415 |
|
|
2021
Q1 | $1.03M | Sell |
9,502
-3,003
| -24% | -$326K | 0.04% | 534 |
|
|
2020
Q4 | $1.38M | Buy |
12,505
+9,999
| +399% | +$1.1M | 0.06% | 405 |
|
|
2020
Q3 | $276K | Buy |
2,506
+438
| +21% | +$48.2K | 0.01% | 858 |
|
|
2020
Q2 | $229K | Sell |
2,068
-3,930
| -66% | -$435K | 0.01% | 890 |
|
|
2020
Q1 | $663K | Buy |
5,998
+565
| +10% | +$62.5K | 0.04% | 447 |
|
|
2019
Q4 | $588K | Buy |
5,433
+3,211
| +145% | +$348K | 0.03% | 579 |
|
|
2019
Q3 | $239K | Hold |
2,222
| – | – | 0.01% | 776 |
|
|
2019
Q2 | $239K | Buy |
2,222
+1,266
| +132% | +$136K | 0.01% | 774 |
|
|
2019
Q1 | $102K | Sell |
956
-14,581
| -94% | -$1.56M | 0.01% | 983 |
|
|
2018
Q4 | $1.63M | Buy |
15,537
+14,577
| +1,518% | +$1.53M | 0.14% | 186 |
|
|
2018
Q3 | $99K | Buy |
960
+9
| +0.9% | +$928 | 0.01% | 969 |
|
|
2018
Q2 | $99K | Sell |
951
-164
| -15% | -$17.1K | 0.01% | 955 |
|
|
2018
Q1 | $117K | Sell |
1,115
-497
| -31% | -$52.2K | 0.01% | 967 |
|
|
2017
Q4 | $172K | Sell |
1,612
-194
| -11% | -$20.7K | 0.02% | 825 |
|
|
2017
Q3 | $193K | Sell |
1,806
-3,973
| -69% | -$425K | 0.02% | 673 |
|
|
2017
Q2 | $617K | Sell |
5,779
-77
| -1% | -$8.22K | 0.08% | 325 |
|
|
2017
Q1 | $624K | Buy |
+5,856
| New | +$624K | 0.09% | 293 |
|
|
2016
Q3 | $561K | Buy |
5,097
+143
| +3% | +$15.7K | 0.11% | 272 |
|
|
2016
Q2 | $545K | Sell |
4,954
-851
| -15% | -$93.6K | 0.12% | 234 |
|
|
2016
Q1 | $636K | Buy |
5,805
+4,365
| +303% | +$478K | 0.17% | 159 |
|
|
2015
Q4 | $155K | Sell |
1,440
-190
| -12% | -$20.5K | 0.05% | 372 |
|
|
2015
Q3 | $179K | Buy |
1,630
+655
| +67% | +$71.9K | 0.05% | 295 |
|
|
2015
Q2 | $106K | Buy |
975
+287
| +42% | +$31.2K | 0.03% | 366 |
|
|
2015
Q1 | $76K | Buy |
688
+328
| +91% | +$36.2K | 0.02% | 422 |
|
|
2014
Q4 | $40K | Buy |
+360
| New | +$40K | 0.01% | 459 |
|
|
2014
Q1 | – | Sell |
-13
| Closed | -$1K | – | 564 |
|
|
2013
Q4 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 1050 |
|