Alpha Cubed Investments’s iShares MBS ETF MBB Stock Holding History

Alpha Cubed Investments’s Portfolio MBB Stock Details MBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-3,949	Closed	-$372K	–	312
2023 Q4	$372K	Buy	3,949 +98	+3%	+$9.22K	0.02%	177
2023 Q3	$342K	Buy	3,851 +71	+2%	+$6.31K	0.02%	169
2023 Q2	$353K	Hold	3,780	–	–	0.02%	176
2023 Q1	$358K	Sell	3,780 -125	-3%	-$11.8K	0.03%	180
2022 Q4	$362K	Hold	3,905	–	–	0.03%	197
2022 Q3	$358K	Sell	3,905 -459	-11%	-$42.1K	0.03%	175
2022 Q2	$425K	Buy	4,364 +368	+9%	+$35.8K	0.03%	183
2022 Q1	$407K	Buy	3,996 +76	+2%	+$7.74K	0.03%	218
2021 Q4	$421K	Buy	3,920 +2	+0.1%	+$215	0.03%	192
2021 Q3	$424K	Buy	3,918 +26	+0.7%	+$2.81K	0.03%	180
2021 Q2	$421K	Sell	3,892 -42,306	-92%	-$4.58M	0.03%	179
2021 Q1	$5.01M	Buy	46,198 +1,509	+3%	+$164K	0.39%	66
2020 Q4	$4.92M	Sell	44,689 -8,079	-15%	-$890K	0.42%	61
2020 Q3	$5.83M	Sell	52,768 -344	-0.6%	-$38K	0.56%	55
2020 Q2	$5.88M	Buy	53,112 +905	+2%	+$100K	0.64%	48
2020 Q1	$5.77M	Buy	52,207 +1,131	+2%	+$125K	0.69%	43
2019 Q4	$5.52M	Sell	51,076 -160	-0.3%	-$17.3K	0.57%	49
2019 Q3	$5.55M	Sell	51,236 -595	-1%	-$64.4K	0.65%	40
2019 Q2	$5.58M	Buy	51,831 +1,365	+3%	+$147K	0.65%	45
2019 Q1	$5.37M	Sell	50,466 -2,288	-4%	-$243K	0.65%	46
2018 Q4	$5.52M	Sell	52,754 -4,095	-7%	-$429K	0.83%	38
2018 Q3	$5.81M	Sell	56,849 -40	-0.1%	-$4.09K	0.68%	41
2018 Q2	$5.93M	Sell	56,889 -3,296	-5%	-$343K	0.76%	39
2018 Q1	$6.3M	Sell	60,185 -3,642	-6%	-$381K	0.82%	36
2017 Q4	$6.8M	Buy	63,827 +3,806	+6%	+$406K	0.89%	34
2017 Q3	$6.43M	Buy	60,021 +16,955	+39%	+$1.82M	0.97%	33
2017 Q2	$4.6M	Sell	43,066 -1,293	-3%	-$138K	0.79%	37
2017 Q1	$4.73M	Sell	44,359 -807	-2%	-$86K	0.97%	33
2016 Q4	$4.8M	Buy	45,166 +24,976	+124%	+$2.66M	1.15%	30
2016 Q3	$2.22M	Buy	20,190 +9,525	+89%	+$1.05M	0.6%	44
2016 Q2	$1.17M	Buy	10,665 +1,072	+11%	+$118K	0.4%	48
2016 Q1	$1.05M	Buy	9,593 +974	+11%	+$107K	0.32%	59
2015 Q4	$928K	Buy	+8,619	New	+$928K	0.24%	83