Aptus Capital Advisors’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 | $2.01M | Sell |
21,405
-2,561
| -11% | -$240K | 0.02% | 406 |
|
|
2025
Q1 | $2.25M | Sell |
23,966
-3,116
| -12% | -$292K | 0.02% | 371 |
|
|
2024
Q4 | $2.48M | Buy |
27,082
+21,258
| +365% | +$1.95M | 0.03% | 355 |
|
|
2024
Q3 | $558K | Sell |
5,824
-39,773
| -87% | -$3.81M | 0.01% | 513 |
|
|
2024
Q2 | $4.19M | Buy |
45,597
+3,701
| +9% | +$340K | 0.07% | 199 |
|
|
2024
Q1 | $3.87M | Buy |
41,896
+41,733
| +25,603% | +$3.86M | 0.07% | 202 |
|
|
2023
Q4 | $15.3K | Buy |
163
+26
| +19% | +$2.45K | ﹤0.01% | 765 |
|
|
2023
Q3 | $12.2K | Sell |
137
-61
| -31% | -$5.42K | ﹤0.01% | 783 |
|
|
2023
Q2 | $18.5K | Hold |
198
| – | – | ﹤0.01% | 647 |
|
|
2023
Q1 | $18.8K | Sell |
198
-2,911
| -94% | -$276K | ﹤0.01% | 635 |
|
|
2022
Q4 | $288K | Buy |
3,109
+1,678
| +117% | +$156K | 0.01% | 416 |
|
|
2022
Q3 | $131K | Buy |
1,431
+346
| +32% | +$31.7K | ﹤0.01% | 474 |
|
|
2022
Q2 | $106K | Buy |
1,085
+268
| +33% | +$26.2K | ﹤0.01% | 408 |
|
|
2022
Q1 | $83K | Buy |
817
+601
| +278% | +$61.1K | ﹤0.01% | 470 |
|
|
2021
Q4 | $23K | Buy |
216
+187
| +645% | +$19.9K | ﹤0.01% | 452 |
|
|
2021
Q3 | $3K | Sell |
29
-739
| -96% | -$76.4K | ﹤0.01% | 489 |
|
|
2021
Q2 | $83K | Buy |
768
+16
| +2% | +$1.73K | ﹤0.01% | 387 |
|
|
2021
Q1 | $82K | Sell |
752
-64
| -8% | -$6.98K | ﹤0.01% | 362 |
|
|
2020
Q4 | $89K | Buy |
816
+812
| +20,300% | +$88.6K | ﹤0.01% | 321 |
|
|
2020
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 460 |
|
|
2020
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 423 |
|
|
2020
Q1 | $0 | Sell |
4
-2
| -33% | – | ﹤0.01% | 446 |
|
|
2019
Q4 | $0 | Buy |
+6
| New | – | ﹤0.01% | 486 |
|