Beacon Bridge Wealth 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 | $9.96M | Sell |
106,087
-2,305
| -2% | -$216K | 3.95% | 9 |
|
|
2025
Q1 | $10.2M | Buy |
108,392
+1,907
| +2% | +$179K | 4.34% | 6 |
|
|
2024
Q4 | $9.76M | Sell |
106,485
-18,129
| -15% | -$1.66M | 4.15% | 5 |
|
|
2024
Q3 | $11.9M | Buy |
124,614
+7,046
| +6% | +$675K | 5.13% | 3 |
|
|
2024
Q2 | $10.8M | Sell |
117,568
-1,459
| -1% | -$134K | 4.95% | 3 |
|
|
2024
Q1 | $11M | Buy |
119,027
+8,473
| +8% | +$783K | 5.19% | 2 |
|
|
2023
Q4 | $10.4M | Buy |
110,554
+21,915
| +25% | +$2.06M | 5.19% | 2 |
|
|
2023
Q3 | $7.87M | Buy |
88,639
+51,881
| +141% | +$4.61M | 4.15% | 6 |
|
|
2023
Q2 | $3.43M | Buy |
36,758
+6,282
| +21% | +$586K | 1.75% | 16 |
|
|
2023
Q1 | $2.89M | Buy |
30,476
+9,954
| +49% | +$943K | 1.73% | 17 |
|
|
2022
Q4 | $1.9M | Buy |
+20,522
| New | +$1.9M | 1.38% | 19 |
|