Ashton Thomas Private Wealth’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 | $4.53M | Buy |
48,288
+4,178
| +9% | +$392K | 0.16% | 143 |
|
|
2025
Q1 | $4.14M | Buy |
44,110
+2,159
| +5% | +$202K | 0.16% | 150 |
|
|
2024
Q4 | $3.85M | Buy |
+41,951
| New | +$3.85M | 0.15% | 167 |
|
|
2024
Q3 | – | Sell |
-1,679
| Closed | -$154K | – | 1326 |
|
|
2024
Q2 | $154K | Buy |
+1,679
| New | +$154K | 0.01% | 640 |
|
|
2023
Q4 | – | Sell |
-3,310
| Closed | -$294K | – | 595 |
|
|
2023
Q3 | $294K | Buy |
3,310
+827
| +33% | +$73.4K | 0.02% | 478 |
|
|
2023
Q2 | $232K | Buy |
+2,483
| New | +$232K | 0.02% | 531 |
|
|
2021
Q1 | – | Sell |
-3,816
| Closed | -$420K | – | 323 |
|
|
2020
Q4 | $420K | Sell |
3,816
-4,463
| -54% | -$491K | 0.08% | 241 |
|
|
2020
Q3 | $914K | Sell |
8,279
-1,393
| -14% | -$154K | 0.23% | 113 |
|
|
2020
Q2 | $1.07M | Buy |
9,672
+4,976
| +106% | +$551K | 0.32% | 85 |
|
|
2020
Q1 | $519K | Sell |
4,696
-9,875
| -68% | -$1.09M | 0.21% | 123 |
|
|
2019
Q4 | $1.57M | Buy |
+14,571
| New | +$1.57M | 0.52% | 53 |
|