Arkadios 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 | $2.16M | Sell |
23,008
-1,818
| -7% | -$171K | 0.06% | 325 |
|
|
2025
Q1 | $2.33M | Buy |
24,826
+1,365
| +6% | +$128K | 0.09% | 254 |
|
|
2024
Q4 | $2.15M | Sell |
23,461
-969
| -4% | -$88.8K | 0.12% | 173 |
|
|
2024
Q3 | $2.34M | Buy |
24,430
+1,513
| +7% | +$145K | 0.13% | 161 |
|
|
2024
Q2 | $2.1M | Buy |
+22,917
| New | +$2.1M | 0.14% | 160 |
|
|
2024
Q1 | – | Sell |
-4,080
| Closed | -$384K | – | 759 |
|
|
2023
Q4 | $384K | Buy |
4,080
+905
| +29% | +$85.1K | 0.03% | 448 |
|
|
2023
Q3 | $282K | Buy |
+3,175
| New | +$282K | 0.03% | 507 |
|
|
2023
Q2 | – | Sell |
-2,595
| Closed | -$246K | – | 630 |
|
|
2023
Q1 | $246K | Buy |
2,595
+167
| +7% | +$15.8K | 0.03% | 496 |
|
|
2022
Q4 | $225K | Buy |
+2,428
| New | +$225K | 0.03% | 486 |
|
|
2021
Q4 | – | Sell |
-850
| Closed | -$91K | – | 1274 |
|
|
2021
Q3 | $91K | Buy |
850
+46
| +6% | +$4.93K | 0.01% | 711 |
|
|
2021
Q2 | $87K | Buy |
804
+699
| +666% | +$75.6K | 0.01% | 756 |
|
|
2021
Q1 | $11K | Buy |
105
+10
| +11% | +$1.05K | ﹤0.01% | 1161 |
|
|
2020
Q4 | $10K | Sell |
95
-151
| -61% | -$15.9K | ﹤0.01% | 960 |
|
|
2020
Q3 | $27.1K | Sell |
246
-14
| -5% | -$1.55K | 0.01% | 537 |
|
|
2020
Q2 | $28.8K | Buy |
260
+125
| +93% | +$13.8K | 0.02% | 476 |
|
|
2020
Q1 | $14.9K | Buy |
135
+3
| +2% | +$332 | 0.01% | 552 |
|
|
2019
Q4 | $14.4K | Buy |
+132
| New | +$14.4K | 0.01% | 525 |
|