AE Wealth Management’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 | $44.2M | Buy |
470,728
+33,749
| +8% | +$3.17M | 0.32% | 81 |
|
|
2025
Q1 | $41M | Buy |
436,979
+11,554
| +3% | +$1.08M | 0.34% | 76 |
|
|
2024
Q4 | $39M | Buy |
425,425
+94,434
| +29% | +$8.66M | 0.33% | 73 |
|
|
2024
Q3 | $31.7M | Buy |
330,991
+178,163
| +117% | +$17.1M | 0.29% | 88 |
|
|
2024
Q2 | $14M | Sell |
152,828
-8,016
| -5% | -$736K | 0.14% | 179 |
|
|
2024
Q1 | $14.9M | Sell |
160,844
-125,849
| -44% | -$11.6M | 0.17% | 168 |
|
|
2023
Q4 | $26.6M | Buy |
286,693
+32,263
| +13% | +$2.99M | 0.14% | 165 |
|
|
2023
Q3 | $22.6M | Sell |
254,430
-45,678
| -15% | -$4.06M | 0.14% | 173 |
|
|
2023
Q2 | $28M | Sell |
300,108
-52,703
| -15% | -$4.92M | 0.17% | 135 |
|
|
2023
Q1 | $33.4M | Buy |
352,811
+43,463
| +14% | +$4.12M | 0.22% | 99 |
|
|
2022
Q4 | $28.7M | Buy |
309,348
+243,178
| +368% | +$22.6M | 0.21% | 103 |
|
|
2022
Q3 | $6.06M | Sell |
66,170
-123,162
| -65% | -$11.3M | 0.05% | 383 |
|
|
2022
Q2 | $18.5M | Sell |
189,332
-40,843
| -18% | -$3.98M | 0.15% | 164 |
|
|
2022
Q1 | $23.4M | Sell |
230,175
-668,129
| -74% | -$68.1M | 0.16% | 138 |
|
|
2021
Q4 | $96.5M | Buy |
898,304
+694,471
| +341% | +$74.6M | 0.67% | 25 |
|
|
2021
Q3 | $22M | Buy |
203,833
+62,705
| +44% | +$6.78M | 0.18% | 123 |
|
|
2021
Q2 | $15.3M | Buy |
141,128
+4,447
| +3% | +$481K | 0.13% | 155 |
|
|
2021
Q1 | $14.8M | Sell |
136,681
-20,454
| -13% | -$2.22M | 0.15% | 147 |
|
|
2020
Q4 | $17.3M | Buy |
157,135
+96,651
| +160% | +$10.6M | 0.2% | 121 |
|
|
2020
Q3 | $6.68M | Buy |
60,484
+15,330
| +34% | +$1.69M | 0.1% | 189 |
|
|
2020
Q2 | $5M | Buy |
45,154
+8,128
| +22% | +$900K | 0.08% | 218 |
|
|
2020
Q1 | $4.09M | Sell |
37,026
-48,933
| -57% | -$5.4M | 0.09% | 195 |
|
|
2019
Q4 | $9.29M | Sell |
85,959
-729
| -0.8% | -$78.8K | 0.2% | 99 |
|
|
2019
Q3 | $9.39M | Buy |
86,688
+50,225
| +138% | +$5.44M | 0.27% | 71 |
|
|
2019
Q2 | $3.92M | Buy |
36,463
+33,692
| +1,216% | +$3.62M | 0.12% | 153 |
|
|
2019
Q1 | $295K | Buy |
2,771
+440
| +19% | +$46.8K | 0.02% | 472 |
|
|
2018
Q4 | $244K | Sell |
2,331
-385
| -14% | -$40.3K | 0.04% | 398 |
|
|
2018
Q3 | $281K | Buy |
+2,716
| New | +$281K | 0.02% | 467 |
|