Aspire Private Capital’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 | $782K | Buy |
8,330
+722
| +9% | +$67.8K | 0.18% | 115 |
|
|
2025
Q1 | $713K | Sell |
7,608
-1,897
| -20% | -$178K | 0.18% | 116 |
|
|
2024
Q4 | $871K | Buy |
9,505
+773
| +9% | +$70.9K | 0.22% | 83 |
|
|
2024
Q3 | $837K | Buy |
8,732
+1,727
| +25% | +$165K | 0.2% | 86 |
|
|
2024
Q2 | $643K | Buy |
7,005
+235
| +3% | +$21.6K | 0.17% | 99 |
|
|
2024
Q1 | $626K | Buy |
6,770
+589
| +10% | +$54.4K | 0.16% | 100 |
|
|
2023
Q4 | $582K | Buy |
6,181
+242
| +4% | +$22.8K | 0.17% | 90 |
|
|
2023
Q3 | $527K | Sell |
5,939
-1,455
| -20% | -$129K | 0.17% | 91 |
|
|
2023
Q2 | $690K | Sell |
7,394
-291
| -4% | -$27.1K | 0.22% | 72 |
|
|
2023
Q1 | $728K | Buy |
7,685
+1,509
| +24% | +$143K | 0.24% | 61 |
|
|
2022
Q4 | $573K | Buy |
6,176
+5,532
| +859% | +$513K | 0.21% | 85 |
|
|
2022
Q3 | $59K | Sell |
644
-163
| -20% | -$14.9K | 0.02% | 174 |
|
|
2022
Q2 | $79K | Buy |
807
+148
| +22% | +$14.5K | 0.03% | 160 |
|
|
2022
Q1 | $67K | Sell |
659
-817
| -55% | -$83.1K | 0.02% | 179 |
|
|
2021
Q4 | $159K | Buy |
1,476
+796
| +117% | +$85.7K | 0.05% | 147 |
|
|
2021
Q3 | $74K | Sell |
680
-105
| -13% | -$11.4K | 0.02% | 186 |
|
|
2021
Q2 | $85K | Sell |
785
-1,208
| -61% | -$131K | 0.03% | 181 |
|
|
2021
Q1 | $216K | Buy |
1,993
+1,321
| +197% | +$143K | 0.08% | 143 |
|
|
2020
Q4 | $74K | Buy |
672
+512
| +320% | +$56.4K | 0.03% | 192 |
|
|
2020
Q3 | $18K | Buy |
160
+141
| +742% | +$15.9K | 0.01% | 251 |
|
|
2020
Q2 | $2K | Sell |
19
-1,628
| -99% | -$171K | ﹤0.01% | 273 |
|
|
2020
Q1 | $182K | Sell |
1,647
-956
| -37% | -$106K | 0.1% | 89 |
|
|
2019
Q4 | $281K | Sell |
2,603
-127
| -5% | -$13.7K | 0.12% | 93 |
|
|
2019
Q3 | $296K | Buy |
2,730
+2,195
| +410% | +$238K | 0.14% | 84 |
|
|
2019
Q2 | $58K | Buy |
+535
| New | +$58K | 0.03% | 189 |
|