Bay Harbor 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 | $6.2M | Sell |
66,078
-4,012
| -6% | -$377K | 1.8% | 22 |
|
|
2025
Q1 | $6.57M | Sell |
70,090
-1,126
| -2% | -$106K | 2.08% | 18 |
|
|
2024
Q4 | $6.53M | Buy |
71,216
+3,183
| +5% | +$292K | 2.12% | 17 |
|
|
2024
Q3 | $6.52M | Buy |
68,033
+1,518
| +2% | +$145K | 2.13% | 18 |
|
|
2024
Q2 | $6.11M | Buy |
66,515
+599
| +0.9% | +$55K | 2.13% | 17 |
|
|
2024
Q1 | $6.09M | Buy |
65,916
+2,439
| +4% | +$225K | 2.19% | 16 |
|
|
2023
Q4 | $5.97M | Buy |
63,477
+842
| +1% | +$79.2K | 2.28% | 15 |
|
|
2023
Q3 | $5.56M | Sell |
62,635
-13,291
| -18% | -$1.18M | 2.34% | 16 |
|
|
2023
Q2 | $7.08M | Sell |
75,926
-1,115
| -1% | -$104K | 2.89% | 11 |
|
|
2023
Q1 | $7.3M | Buy |
77,041
+9,341
| +14% | +$885K | 3.1% | 11 |
|
|
2022
Q4 | $6.28M | Buy |
67,700
+49,202
| +266% | +$4.56M | 2.81% | 14 |
|
|
2022
Q3 | $1.69M | Buy |
18,498
+4,668
| +34% | +$427K | 0.8% | 20 |
|
|
2022
Q2 | $1.35M | Sell |
13,830
-4,098
| -23% | -$399K | 0.61% | 24 |
|
|
2022
Q1 | $1.83M | Buy |
17,928
+353
| +2% | +$36K | 0.74% | 24 |
|
|
2021
Q4 | $1.85M | Buy |
17,575
+674
| +4% | +$70.8K | 0.74% | 23 |
|
|
2021
Q3 | $1.83M | Buy |
16,901
+2,193
| +15% | +$237K | 0.77% | 26 |
|
|
2021
Q2 | $1.59M | Buy |
14,708
+389
| +3% | +$42.1K | 0.68% | 25 |
|
|
2021
Q1 | $1.55M | Sell |
14,319
-6,363
| -31% | -$690K | 0.71% | 25 |
|
|
2020
Q4 | $2.28M | Buy |
+20,682
| New | +$2.28M | 1.03% | 20 |
|
|
2020
Q2 | – | Sell |
-12,995
| Closed | -$1.44M | – | 389 |
|
|
2020
Q1 | $1.44M | Sell |
12,995
-2,271
| -15% | -$251K | 0.87% | 25 |
|
|
2019
Q4 | $1.65M | Buy |
15,266
+3,165
| +26% | +$342K | 0.89% | 28 |
|
|
2019
Q3 | $1.31M | Buy |
12,101
+6,595
| +120% | +$714K | 0.78% | 28 |
|
|
2019
Q2 | $592K | Buy |
5,506
+4,795
| +674% | +$516K | 0.37% | 43 |
|
|
2019
Q1 | $76K | Buy |
711
+170
| +31% | +$18.2K | 0.05% | 131 |
|
|
2018
Q4 | $57K | Buy |
+541
| New | +$57K | 0.05% | 144 |
|