AllSquare Wealth Management’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $62.4K | Hold |
656
| – | – | 0.03% | 213 |
|
|
2025
Q2 | $61.6K | Hold |
656
| – | – | 0.03% | 206 |
|
|
2025
Q1 | $61.5K | Hold |
656
| – | – | 0.04% | 193 |
|
|
2024
Q4 | $60.1K | Hold |
656
| – | – | 0.03% | 195 |
|
|
2024
Q3 | $62.9K | Hold |
656
| – | – | 0.04% | 190 |
|
|
2024
Q2 | $60.2K | Buy |
656
+156
| +31% | +$14.2K | 0.04% | 190 |
|
|
2024
Q1 | $46.2K | Hold |
500
| – | – | 0.03% | 221 |
|
|
2023
Q4 | $47K | Sell |
500
-22
| -4% | -$1.97K | 0.03% | 219 |
|
|
2023
Q3 | $46.4K | Hold |
522
| – | – | 0.03% | 203 |
|
|
2023
Q2 | $48.8K | Hold |
522
| – | – | 0.03% | 208 |
|
|
2023
Q1 | $49.4K | Buy |
522
+5
| +1% | +$472 | 0.03% | 207 |
|
|
2022
Q4 | $48K | Hold |
517
| – | – | 0.03% | 204 |
|
|
2022
Q3 | $47K | Hold |
517
| – | – | 0.03% | 193 |
|
|
2022
Q2 | $50K | Hold |
517
| – | – | 0.03% | 193 |
|
|
2022
Q1 | $53K | Sell |
517
-30
| -5% | -$3.13K | 0.03% | 219 |
|
|
2021
Q4 | $59K | Hold |
547
| – | – | 0.03% | 201 |
|
|
2021
Q3 | $59K | Hold |
547
| – | – | 0.04% | 205 |
|
|
2021
Q2 | $59K | Hold |
547
| – | – | 0.03% | 210 |
|
|
2021
Q1 | $59K | Hold |
547
| – | – | 0.04% | 201 |
|
|
2020
Q4 | $60K | Hold |
547
| – | – | 0.04% | 187 |
|
|
2020
Q3 | $60K | Hold |
547
| – | – | 0.04% | 174 |
|
|
2020
Q2 | $61K | Hold |
547
| – | – | 0.05% | 162 |
|
|
2020
Q1 | $60K | Hold |
547
| – | – | 0.05% | 148 |
|
|
2019
Q4 | $59K | Hold |
547
| – | – | 0.04% | 170 |
|
|
2019
Q3 | $59K | Sell |
547
-35
| -6% | -$3.78K | 0.04% | 164 |
|
|
2019
Q2 | $63K | Hold |
582
| – | – | 0.05% | 163 |
|
|
2019
Q1 | $62K | Buy |
582
+82
| +16% | +$8.62K | 0.05% | 163 |
|
|
2018
Q4 | $52K | Hold |
500
| – | – | 0.04% | 160 |
|
|
2018
Q3 | $52K | Hold |
500
| – | – | 0.04% | 173 |
|
|
2018
Q2 | $52K | Buy |
500
+373
| +294% | +$38.7K | 0.04% | 171 |
|
|
2018
Q1 | $13K | Hold |
127
| – | – | 0.01% | 258 |
|
|
2017
Q4 | $14K | Sell |
127
-517
| -80% | -$55.2K | 0.01% | 261 |
|
|
2017
Q3 | $69K | Buy |
+644
| New | +$69K | 0.06% | 121 |
|
|
2017
Q2 | – | Sell |
-241
| Closed | -$26K | – | 308 |
|
|
2017
Q1 | $26K | Buy |
241
+127
| +111% | +$13.5K | 0.02% | 197 |
|
|
2016
Q4 | $12K | Buy |
+114
| New | +$12.3K | 0.01% | 224 |
|
Other funds holding MBB
RH
AllSquare Wealth Management's MBB Position: Q3 2025 in Review
AllSquare Wealth Management held its iShares MBS ETF (MBB) position steady in Q3 2025 at 656 shares worth $62.4K. The position accounts for 0.03% of the portfolio, ranked #213.
AllSquare Wealth Management first reported a position in MBB in Q4 2016 and has held it in 35 quarters since. The position peaked at $69K in Q3 2017. 929 funds tracked by Wall St. Rank hold MBB as of Q3 2025.
- AllSquare Wealth Management held 656 shares of iShares MBS ETF worth $62.4K as of Q3 2025.
- AllSquare Wealth Management left its iShares MBS ETF share count unchanged in Q3 2025.
- iShares MBS ETF made up 0.03% of AllSquare Wealth Management's portfolio in Q3 2025, its #213 holding.
- AllSquare Wealth Management first reported a position in iShares MBS ETF in Q4 2016 and has held it in 35 quarters since.
- AllSquare Wealth Management's iShares MBS ETF position peaked at $69K in Q3 2017.
- 929 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2025.
Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.