Aveo Capital 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
Q1 | – | Sell |
-5,786
| Closed | -$530K | – | 274 |
|
|
2024
Q4 | $530K | Buy |
5,786
+388
| +7% | +$35.6K | 0.06% | 197 |
|
|
2024
Q3 | $517K | Buy |
5,398
+2,318
| +75% | +$222K | 0.05% | 193 |
|
|
2024
Q2 | $283K | Buy |
3,080
+101
| +3% | +$9.27K | 0.03% | 265 |
|
|
2024
Q1 | $270K | Sell |
2,979
-411
| -12% | -$37.3K | 0.03% | 311 |
|
|
2023
Q4 | $319K | Sell |
3,390
-37,135
| -92% | -$3.49M | 0.04% | 262 |
|
|
2023
Q3 | $3.6M | Buy |
40,525
+530
| +1% | +$47.1K | 0.47% | 65 |
|
|
2023
Q2 | $3.73M | Buy |
39,995
+36,067
| +918% | +$3.36M | 0.47% | 68 |
|
|
2023
Q1 | $372K | Buy |
3,928
+247
| +7% | +$23.4K | 0.05% | 239 |
|
|
2022
Q4 | $341K | Sell |
3,681
-5,243
| -59% | -$486K | 0.05% | 245 |
|
|
2022
Q3 | $817K | Buy |
8,924
+5,094
| +133% | +$466K | 0.14% | 114 |
|
|
2022
Q2 | $373K | Sell |
3,830
-2,266
| -37% | -$221K | 0.06% | 204 |
|
|
2022
Q1 | $621K | Sell |
6,096
-314
| -5% | -$32K | 0.11% | 153 |
|
|
2021
Q4 | $689K | Buy |
6,410
+593
| +10% | +$63.7K | 0.12% | 147 |
|
|
2021
Q3 | $629K | Sell |
5,817
-1,042
| -15% | -$113K | 0.13% | 140 |
|
|
2021
Q2 | $742K | Sell |
6,859
-48
| -0.7% | -$5.19K | 0.16% | 125 |
|
|
2021
Q1 | $749K | Buy |
+6,907
| New | +$749K | 0.19% | 105 |
|
|
2020
Q4 | – | Sell |
-6,910
| Closed | -$763K | – | 132 |
|
|
2020
Q3 | $763K | Buy |
+6,910
| New | +$763K | 0.27% | 78 |
|
|
2020
Q2 | – | Sell |
-5,370
| Closed | -$593K | – | 110 |
|
|
2020
Q1 | $593K | Sell |
5,370
-1,557
| -22% | -$172K | 0.29% | 74 |
|
|
2019
Q4 | $749K | Buy |
6,927
+960
| +16% | +$104K | 0.3% | 80 |
|
|
2019
Q3 | $645K | Buy |
5,967
+1,942
| +48% | +$210K | 0.27% | 82 |
|
|
2019
Q2 | $434K | Sell |
4,025
-386
| -9% | -$41.6K | 0.19% | 104 |
|
|
2019
Q1 | $469K | Buy |
4,411
+1,626
| +58% | +$173K | 0.22% | 94 |
|
|
2018
Q4 | $291K | Buy |
2,785
+32
| +1% | +$3.34K | 0.15% | 96 |
|
|
2018
Q3 | $281K | Sell |
2,753
-270
| -9% | -$27.6K | 0.13% | 102 |
|
|
2018
Q2 | $315K | Sell |
3,023
-630
| -17% | -$65.6K | 0.14% | 101 |
|
|
2018
Q1 | $382K | Buy |
+3,653
| New | +$382K | 0.16% | 89 |
|
|
2017
Q4 | – | Sell |
-2,147
| Closed | -$230K | – | 151 |
|
|
2017
Q3 | $230K | Buy |
+2,147
| New | +$230K | 0.08% | 115 |
|
|
2017
Q1 | – | Sell |
-14,781
| Closed | -$1.57M | – | 189 |
|
|
2016
Q4 | $1.57M | Buy |
+14,781
| New | +$1.57M | 0.45% | 36 |
|