Arete Wealth 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 | $1.4M | Buy |
14,902
+760
| +5% | +$71.3K | 0.1% | 203 |
|
|
2025
Q1 | $1.33M | Buy |
14,142
+162
| +1% | +$15.2K | 0.1% | 205 |
|
|
2024
Q4 | $1.28M | Buy |
13,980
+3,453
| +33% | +$317K | 0.09% | 214 |
|
|
2024
Q3 | $1.01M | Sell |
10,527
-2,336
| -18% | -$224K | 0.09% | 227 |
|
|
2024
Q2 | $1.18M | Sell |
12,863
-342
| -3% | -$31.4K | 0.1% | 207 |
|
|
2024
Q1 | $1.22M | Sell |
13,205
-361
| -3% | -$33.4K | 0.11% | 187 |
|
|
2023
Q4 | $1.28M | Buy |
13,566
+3,354
| +33% | +$316K | 0.1% | 205 |
|
|
2023
Q3 | $907K | Sell |
10,212
-5,570
| -35% | -$495K | 0.16% | 142 |
|
|
2023
Q2 | $1.47M | Sell |
15,782
-95
| -0.6% | -$8.86K | 0.13% | 161 |
|
|
2023
Q1 | $1.5M | Sell |
15,877
-8,686
| -35% | -$823K | 0.12% | 152 |
|
|
2022
Q4 | $2.28B | Buy |
24,563
+18,486
| +304% | +$1.71B | 0.2% | 102 |
|
|
2022
Q3 | $557K | Buy |
6,077
+2,847
| +88% | +$261K | 0.05% | 279 |
|
|
2022
Q2 | $315K | Buy |
3,230
+13
| +0.4% | +$1.27K | 0.03% | 327 |
|
|
2022
Q1 | $328K | Sell |
3,217
-954
| -23% | -$97.3K | 0.03% | 357 |
|
|
2021
Q4 | $446K | Buy |
4,171
+46
| +1% | +$4.92K | 0.04% | 305 |
|
|
2021
Q3 | $446K | Buy |
4,125
+1,112
| +37% | +$120K | 0.05% | 272 |
|
|
2021
Q2 | $325K | Buy |
3,013
+282
| +10% | +$30.4K | 0.05% | 258 |
|
|
2021
Q1 | $296K | Buy |
+2,731
| New | +$296K | 0.04% | 321 |
|
|
2020
Q3 | – | Sell |
-5,314
| Closed | -$588K | – | 406 |
|
|
2020
Q2 | $588K | Sell |
5,314
-21,137
| -80% | -$2.34M | 0.1% | 202 |
|
|
2020
Q1 | $2.92M | Buy |
+26,451
| New | +$2.92M | 0.57% | 36 |
|
|
2015
Q4 | – | Sell |
-3,354
| Closed | -$368K | – | 143 |
|
|
2015
Q3 | $368K | Buy |
+3,354
| New | +$368K | 0.29% | 72 |
|
|
2014
Q4 | – | Sell |
-3,395
| Closed | -$367K | – | 152 |
|
|
2014
Q3 | $367K | Buy |
+3,395
| New | +$367K | 0.28% | 78 |
|