Beacon Pointe Advisors’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,453
| Closed | -$227K | – | 1315 |
|
|
2024
Q1 | $227K | Buy |
2,453
+50
| +2% | +$4.62K | ﹤0.01% | 1202 |
|
|
2023
Q4 | $226K | Sell |
2,403
-1,762
| -42% | -$166K | ﹤0.01% | 1157 |
|
|
2023
Q3 | $370K | Sell |
4,165
-2,969
| -42% | -$264K | ﹤0.01% | 975 |
|
|
2023
Q2 | $665K | Sell |
7,134
-30,144
| -81% | -$2.81M | 0.01% | 629 |
|
|
2023
Q1 | $3.53M | Buy |
37,278
+20,499
| +122% | +$1.94M | 0.06% | 278 |
|
|
2022
Q4 | $1.56M | Sell |
16,779
-16,610
| -50% | -$1.54M | 0.03% | 415 |
|
|
2022
Q3 | $3.05M | Sell |
33,389
-122
| -0.4% | -$11.1K | 0.07% | 234 |
|
|
2022
Q2 | $3.26M | Sell |
33,511
-40,738
| -55% | -$3.97M | 0.07% | 245 |
|
|
2022
Q1 | $7.56M | Buy |
74,249
+71,833
| +2,973% | +$7.32M | 0.1% | 194 |
|
|
2021
Q4 | $260K | Sell |
2,416
-59,987
| -96% | -$6.46M | 0.01% | 784 |
|
|
2021
Q3 | $6.75M | Buy |
62,403
+59,760
| +2,261% | +$6.46M | 0.17% | 142 |
|
|
2021
Q2 | $286K | Buy |
2,643
+776
| +42% | +$84K | 0.01% | 672 |
|
|
2021
Q1 | $200K | Buy |
+1,867
| New | +$200K | 0.01% | 507 |
|
|
2020
Q3 | – | Sell |
-1,806
| Closed | -$200K | – | 419 |
|
|
2020
Q2 | $200K | Buy |
+1,806
| New | +$200K | 0.02% | 375 |
|