Avior Wealth Management’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 | $256K | Sell |
2,723
-21
| -0.8% | -$1.97K | 0.01% | 611 |
|
|
2025
Q1 | $257K | Buy |
2,744
+18
| +0.7% | +$1.69K | 0.01% | 588 |
|
|
2024
Q4 | $250K | Sell |
2,726
-205
| -7% | -$18.8K | 0.01% | 639 |
|
|
2024
Q3 | $281K | Buy |
2,931
+63
| +2% | +$6.04K | 0.01% | 610 |
|
|
2024
Q2 | $263K | Buy |
2,868
+619
| +28% | +$56.8K | 0.01% | 603 |
|
|
2024
Q1 | $208K | Buy |
2,249
+2,042
| +986% | +$189K | 0.01% | 699 |
|
|
2023
Q4 | $19.5K | Sell |
207
-117
| -36% | -$11K | ﹤0.01% | 893 |
|
|
2023
Q3 | $28.8K | Buy |
324
+273
| +535% | +$24.3K | ﹤0.01% | 879 |
|
|
2023
Q2 | $4.76K | Hold |
51
| – | – | ﹤0.01% | 1181 |
|
|
2023
Q1 | $4.83K | Buy |
+51
| New | +$4.83K | ﹤0.01% | 1208 |
|
|
2022
Q4 | – | Sell |
-277
| Closed | -$25K | – | 1318 |
|
|
2022
Q3 | $25K | Buy |
277
+271
| +4,517% | +$24.5K | ﹤0.01% | 708 |
|
|
2022
Q2 | $0 | Sell |
6
-4
| -40% | – | ﹤0.01% | 1167 |
|
|
2022
Q1 | $1K | Sell |
10
-69
| -87% | -$6.9K | ﹤0.01% | 1042 |
|
|
2021
Q4 | $8K | Sell |
79
-37
| -32% | -$3.75K | ﹤0.01% | 832 |
|
|
2021
Q3 | $12K | Buy |
116
+110
| +1,833% | +$11.4K | ﹤0.01% | 744 |
|
|
2021
Q2 | $0 | Sell |
6
-253
| -98% | – | ﹤0.01% | 1100 |
|
|
2021
Q1 | $28K | Buy |
+259
| New | +$28K | ﹤0.01% | 591 |
|
|
2019
Q3 | – | Sell |
-56
| Closed | -$6K | – | 836 |
|
|
2019
Q2 | $6K | Buy |
+56
| New | +$6K | ﹤0.01% | 636 |
|
|
2014
Q3 | – | Sell |
-288
| Closed | -$31K | – | 332 |
|
|
2014
Q2 | $31K | Buy |
+288
| New | +$31K | 0.03% | 163 |
|