Apollon 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 | $3.07M | Buy |
32,659
+2,174
| +7% | +$204K | 0.06% | 271 |
|
|
2025
Q1 | $2.86M | Sell |
30,485
-1,253
| -4% | -$118K | 0.06% | 262 |
|
|
2024
Q4 | $2.91M | Buy |
31,738
+4,087
| +15% | +$375K | 0.07% | 267 |
|
|
2024
Q3 | $2.65M | Buy |
27,651
+2,292
| +9% | +$220K | 0.07% | 243 |
|
|
2024
Q2 | $2.33M | Sell |
25,359
-7,389
| -23% | -$678K | 0.07% | 249 |
|
|
2024
Q1 | $3.03M | Sell |
32,748
-3,935
| -11% | -$364K | 0.1% | 196 |
|
|
2023
Q4 | $3.45M | Buy |
36,683
+10,387
| +40% | +$977K | 0.12% | 158 |
|
|
2023
Q3 | $2.34M | Sell |
26,296
-33
| -0.1% | -$2.93K | 0.12% | 162 |
|
|
2023
Q2 | $2.46M | Buy |
26,329
+10,813
| +70% | +$1.01M | 0.12% | 181 |
|
|
2023
Q1 | $1.47M | Buy |
15,516
+7,429
| +92% | +$704K | 0.09% | 233 |
|
|
2022
Q4 | $750K | Buy |
8,087
+710
| +10% | +$65.9K | 0.05% | 384 |
|
|
2022
Q3 | $676K | Buy |
7,377
+3,069
| +71% | +$281K | 0.06% | 365 |
|
|
2022
Q2 | $420K | Sell |
4,308
-997
| -19% | -$97.2K | 0.04% | 470 |
|
|
2022
Q1 | $540K | Buy |
5,305
+1,127
| +27% | +$115K | 0.04% | 440 |
|
|
2021
Q4 | $449K | Buy |
+4,178
| New | +$449K | 0.03% | 485 |
|
|
2020
Q3 | – | Sell |
-91
| Closed | -$10K | – | 466 |
|
|
2020
Q2 | $10K | Buy |
+91
| New | +$10K | 0.01% | 496 |
|