Beacon Financial Advisory’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 | $714K | Buy |
7,604
+615
| +9% | +$57.7K | 0.18% | 146 |
|
|
2025
Q1 | $655K | Sell |
6,989
-727
| -9% | -$68.2K | 0.2% | 134 |
|
|
2024
Q4 | $707K | Buy |
7,716
+1,543
| +25% | +$141K | 0.23% | 120 |
|
|
2024
Q3 | $591K | Buy |
6,173
+95
| +2% | +$9.1K | 0.2% | 136 |
|
|
2024
Q2 | $558K | Buy |
6,078
+1,285
| +27% | +$118K | 0.21% | 134 |
|
|
2024
Q1 | $443K | Sell |
4,793
-343
| -7% | -$31.7K | 0.22% | 133 |
|
|
2023
Q4 | $483K | Sell |
5,136
-185
| -3% | -$17.4K | 0.23% | 123 |
|
|
2023
Q3 | $472K | Sell |
5,321
-586
| -10% | -$52K | 0.26% | 116 |
|
|
2023
Q2 | $551K | Buy |
5,907
+803
| +16% | +$74.9K | 0.32% | 104 |
|
|
2023
Q1 | $484K | Buy |
5,104
+1,561
| +44% | +$148K | 0.31% | 109 |
|
|
2022
Q4 | $329K | Buy |
+3,543
| New | +$329K | 0.24% | 134 |
|
|
2021
Q4 | – | Sell |
-3,824
| Closed | -$414K | – | 250 |
|
|
2021
Q3 | $414K | Buy |
+3,824
| New | +$414K | 0.22% | 138 |
|
|
2021
Q2 | – | Sell |
-2,569
| Closed | -$279K | – | 231 |
|
|
2021
Q1 | $279K | Buy |
2,569
+444
| +21% | +$48.2K | 0.16% | 163 |
|
|
2020
Q4 | $233K | Buy |
+2,125
| New | +$233K | 0.15% | 171 |
|