Arax Advisory Partners’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 | $805K | Buy |
8,570
+324
| +4% | +$30.4K | 0.04% | 290 |
|
|
2025
Q1 | $773K | Sell |
8,246
-1,305
| -14% | -$122K | 0.05% | 222 |
|
|
2024
Q4 | $876K | Sell |
9,551
-859
| -8% | -$78.8K | 0.06% | 194 |
|
|
2024
Q3 | $997K | Sell |
10,410
-1,091
| -9% | -$105K | 0.09% | 117 |
|
|
2024
Q2 | $1.06M | Sell |
11,501
-12
| -0.1% | -$1.1K | 0.1% | 113 |
|
|
2024
Q1 | $1.06M | Sell |
11,513
-91
| -0.8% | -$8.41K | 0.11% | 102 |
|
|
2023
Q4 | $1.09M | Sell |
11,604
-608
| -5% | -$57.2K | 0.12% | 101 |
|
|
2023
Q3 | $1.08M | Sell |
12,212
-2,330
| -16% | -$207K | 0.14% | 86 |
|
|
2023
Q2 | $1.36M | Sell |
14,542
-128
| -0.9% | -$11.9K | 0.17% | 63 |
|
|
2023
Q1 | $1.39M | Sell |
14,670
-978
| -6% | -$92.6K | 0.18% | 59 |
|
|
2022
Q4 | $1.45M | Buy |
15,648
+307
| +2% | +$28.5K | 0.2% | 59 |
|
|
2022
Q3 | $1.41M | Sell |
15,341
-210,492
| -93% | -$19.3M | 0.22% | 51 |
|
|
2022
Q2 | $22M | Buy |
225,833
+21,906
| +11% | +$2.14M | 3.33% | 8 |
|
|
2022
Q1 | $20.8M | Buy |
203,927
+198,846
| +3,914% | +$20.3M | 2.77% | 10 |
|
|
2021
Q4 | $546K | Sell |
5,081
-227,455
| -98% | -$24.4M | 0.07% | 102 |
|
|
2021
Q3 | $25.1M | Buy |
232,536
+6,900
| +3% | +$746K | 3.44% | 9 |
|
|
2021
Q2 | $24.4M | Buy |
+225,636
| New | +$24.4M | 3.33% | 9 |
|
|
2020
Q4 | $18.1M | Buy |
164,213
+1,832
| +1% | +$202K | 2.68% | 12 |
|
|
2020
Q3 | $17.9M | Buy |
162,381
+10,047
| +7% | +$1.11M | 3.02% | 11 |
|
|
2020
Q2 | $16.9M | Buy |
152,334
+136,698
| +874% | +$15.1M | 3% | 11 |
|
|
2020
Q1 | $1.73M | Sell |
15,636
-143,864
| -90% | -$15.9M | 0.4% | 39 |
|
|
2019
Q4 | $17.2M | Buy |
159,500
+3,693
| +2% | +$399K | 4.95% | 4 |
|
|
2019
Q3 | $16.9M | Buy |
155,807
+8,847
| +6% | +$958K | 5.09% | 4 |
|
|
2019
Q2 | $15.8M | Buy |
+146,960
| New | +$15.8M | 5.26% | 4 |
|
|
2018
Q4 | $13.4M | Buy |
+128,293
| New | +$13.4M | 5.34% | 4 |
|