Asset Dedication LLC’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 | $57.5K | Buy |
+612
| New | +$57.5K | ﹤0.01% | 497 |
|
|
2024
Q4 | – | Sell |
-19
| Closed | -$1.82K | – | 1149 |
|
|
2024
Q3 | $1.82K | Buy |
+19
| New | +$1.82K | ﹤0.01% | 1016 |
|
|
2024
Q2 | – | Sell |
-47
| Closed | -$4K | – | 1213 |
|
|
2024
Q1 | $4K | Buy |
+47
| New | +$4K | ﹤0.01% | 828 |
|
|
2023
Q4 | – | Sell |
-197
| Closed | -$17K | – | 1028 |
|
|
2023
Q3 | $17K | Buy |
197
+150
| +319% | +$12.9K | ﹤0.01% | 596 |
|
|
2023
Q2 | $4K | Buy |
47
+24
| +104% | +$2.04K | ﹤0.01% | 805 |
|
|
2023
Q1 | $2K | Hold |
23
| – | – | ﹤0.01% | 857 |
|
|
2022
Q4 | $2K | Hold |
23
| – | – | ﹤0.01% | 872 |
|
|
2022
Q3 | $2K | Buy |
+23
| New | +$2K | ﹤0.01% | 836 |
|
|
2022
Q2 | – | Sell |
-23
| Closed | -$2K | – | 783 |
|
|
2022
Q1 | $2K | Hold |
23
| – | – | ﹤0.01% | 876 |
|
|
2021
Q4 | $2K | Hold |
23
| – | – | ﹤0.01% | 857 |
|
|
2021
Q3 | $2K | Hold |
23
| – | – | ﹤0.01% | 916 |
|
|
2021
Q2 | $2K | Buy |
+23
| New | +$2K | ﹤0.01% | 785 |
|