Ausdal Financial Partners’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 | $456K | Buy |
4,852
+917
| +23% | +$86.1K | 0.03% | 448 |
|
|
2025
Q1 | $369K | Buy |
3,935
+1,072
| +37% | +$101K | 0.03% | 454 |
|
|
2024
Q4 | $262K | Sell |
2,863
-604
| -17% | -$55.4K | 0.02% | 484 |
|
|
2024
Q3 | $332K | Sell |
3,467
-1,959
| -36% | -$188K | 0.03% | 387 |
|
|
2024
Q2 | $498K | Sell |
5,426
-1,510
| -22% | -$139K | 0.05% | 291 |
|
|
2024
Q1 | $641K | Sell |
6,936
-1,495
| -18% | -$138K | 0.07% | 225 |
|
|
2023
Q4 | $793K | Buy |
8,431
+465
| +6% | +$43.7K | 0.1% | 185 |
|
|
2023
Q3 | $707K | Buy |
7,966
+111
| +1% | +$9.86K | 0.1% | 191 |
|
|
2023
Q2 | $733K | Buy |
7,855
+3,656
| +87% | +$341K | 0.1% | 194 |
|
|
2023
Q1 | $398K | Buy |
4,199
+637
| +18% | +$60.3K | 0.05% | 281 |
|
|
2022
Q4 | $330K | Buy |
+3,562
| New | +$330K | 0.05% | 320 |
|
|
2022
Q1 | – | Sell |
-2,488
| Closed | -$267K | – | 504 |
|
|
2021
Q4 | $267K | Sell |
2,488
-851
| -25% | -$91.3K | 0.04% | 392 |
|
|
2021
Q3 | $361K | Buy |
3,339
+1,294
| +63% | +$140K | 0.05% | 329 |
|
|
2021
Q2 | $221K | Buy |
2,045
+117
| +6% | +$12.6K | 0.03% | 411 |
|
|
2021
Q1 | $209K | Buy |
+1,928
| New | +$209K | 0.04% | 411 |
|
|
2017
Q2 | – | Sell |
-2,084
| Closed | -$222K | – | 320 |
|
|
2017
Q1 | $222K | Buy |
+2,084
| New | +$222K | 0.1% | 245 |
|
|
2016
Q4 | – | Sell |
-5,096
| Closed | -$561K | – | 265 |
|
|
2016
Q3 | $561K | Sell |
5,096
-2,194
| -30% | -$242K | 0.28% | 106 |
|
|
2016
Q2 | $802K | Sell |
7,290
-17
| -0.2% | -$1.87K | 0.41% | 69 |
|
|
2016
Q1 | $800K | Buy |
7,307
+752
| +11% | +$82.3K | 0.45% | 63 |
|
|
2015
Q4 | $706K | Buy |
+6,555
| New | +$706K | 0.36% | 69 |
|