Alterna 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 | $1.18M | Buy |
12,542
+704
| +6% | +$66.1K | 0.94% | 30 |
|
|
2025
Q1 | $1.11M | Sell |
11,838
-657
| -5% | -$61.6K | 0.84% | 30 |
|
|
2024
Q4 | $1.15M | Sell |
12,495
-7,822
| -38% | -$717K | 0.97% | 27 |
|
|
2024
Q3 | $1.95M | Buy |
20,317
+2,348
| +13% | +$225K | 1.75% | 15 |
|
|
2024
Q2 | $1.65M | Buy |
17,969
+5,937
| +49% | +$545K | 1.45% | 19 |
|
|
2024
Q1 | $1.11M | Sell |
12,032
-2,156
| -15% | -$199K | 0.9% | 23 |
|
|
2023
Q4 | $1.33M | Sell |
14,188
-816
| -5% | -$76.8K | 1.61% | 19 |
|
|
2023
Q3 | $1.33M | Sell |
15,004
-1,195
| -7% | -$106K | 1.7% | 17 |
|
|
2023
Q2 | $1.51M | Buy |
16,199
+2,131
| +15% | +$199K | 1.75% | 18 |
|
|
2023
Q1 | $1.33M | Buy |
14,068
+1,667
| +13% | +$158K | 1.67% | 17 |
|
|
2022
Q4 | $1.15M | Buy |
12,401
+5,583
| +82% | +$520K | 1.29% | 23 |
|
|
2022
Q3 | $624K | Sell |
6,818
-3,864
| -36% | -$354K | 0.74% | 33 |
|
|
2022
Q2 | $1.04M | Buy |
10,682
+1,722
| +19% | +$168K | 1.06% | 26 |
|
|
2022
Q1 | $913K | Sell |
8,960
-4,205
| -32% | -$428K | 0.77% | 33 |
|
|
2021
Q4 | $1.41M | Buy |
+13,165
| New | +$1.41M | 1.17% | 25 |
|
|
2020
Q4 | $228K | Buy |
+2,068
| New | +$228K | 0.29% | 70 |
|
|
2020
Q2 | – | Sell |
-5,686
| Closed | -$628K | – | 107 |
|
|
2020
Q1 | $628K | Sell |
5,686
-1,381
| -20% | -$153K | 0.91% | 30 |
|
|
2019
Q4 | $764K | Buy |
7,067
+2,378
| +51% | +$257K | 0.85% | 31 |
|
|
2019
Q3 | $508K | Buy |
4,689
+1,370
| +41% | +$148K | 0.6% | 41 |
|
|
2019
Q2 | $357K | Buy |
+3,319
| New | +$357K | 0.43% | 60 |
|