Bartlett & Co Wealth Management’s iShares MBS ETF MBB Stock Holding History

Bartlett & Co Wealth Management’s Portfolio MBB Stock Details MBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$13.2M	Buy	140,933 +2,756	+2%	+$259K	0.18%	88
2025 Q1	$13M	Buy	138,177 +14,682	+12%	+$1.38M	0.19%	89
2024 Q4	$11.3M	Buy	123,495 +6,005	+5%	+$551K	0.16%	95
2024 Q3	$11.3M	Buy	117,490 +20,290	+21%	+$1.94M	0.16%	97
2024 Q2	$8.92M	Sell	97,200 -1,830	-2%	-$168K	0.14%	104
2024 Q1	$9.15M	Buy	99,030 +6,044	+6%	+$559K	0.14%	107
2023 Q4	$8.76M	Buy	92,986 +1,331	+1%	+$125K	0.14%	105
2023 Q3	$8.14M	Sell	91,655 -969	-1%	-$86K	0.15%	105
2023 Q2	$8.64M	Buy	92,624 +1,684	+2%	+$157K	0.15%	102
2023 Q1	$8.61M	Sell	90,940 -1,225	-1%	-$116K	0.17%	97
2022 Q4	$8.55M	Buy	92,165 +26,614	+41%	+$2.47M	0.17%	100
2022 Q3	$6M	Buy	65,551 +4,579	+8%	+$419K	0.13%	116
2022 Q2	$5.94M	Buy	60,972 +13,427	+28%	+$1.31M	0.12%	118
2022 Q1	$4.84M	Buy	47,545 +17,438	+58%	+$1.78M	0.08%	133
2021 Q4	$3.23M	Buy	30,107 +1,741	+6%	+$187K	0.05%	155
2021 Q3	$3.07M	Sell	28,366 -2,280	-7%	-$247K	0.06%	150
2021 Q2	$3.32M	Sell	30,646 -13,550	-31%	-$1.47M	0.06%	147
2021 Q1	$4.79M	Buy	44,196 +5,741	+15%	+$622K	0.1%	128
2020 Q4	$4.24M	Buy	38,455 +1,439	+4%	+$158K	0.09%	133
2020 Q3	$4.09M	Buy	37,016 +2,021	+6%	+$223K	0.1%	130
2020 Q2	$3.87M	Buy	34,995 +1,265	+4%	+$140K	0.1%	129
2020 Q1	$3.73M	Buy	33,730 +12,141	+56%	+$1.34M	0.11%	122
2019 Q4	$2.33M	Buy	21,589 +1,720	+9%	+$186K	0.06%	164
2019 Q3	$2.15M	Buy	19,869 +1,100	+6%	+$119K	0.06%	166
2019 Q2	$2.02M	Buy	18,769 +3,399	+22%	+$366K	0.08%	132
2019 Q1	$1.63M	Buy	15,370 +4,795	+45%	+$510K	0.06%	140
2018 Q4	$1.11M	Buy	10,575 +1,355	+15%	+$142K	0.05%	156
2018 Q3	$953K	Buy	9,220 +58	+0.6%	+$5.99K	0.04%	170
2018 Q2	$954K	Buy	9,162 +250	+3%	+$26K	0.04%	165
2018 Q1	$933K	Buy	+8,912	New	+$933K	0.04%	163