Belpointe Asset 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 | $5.48M | Buy |
58,332
+10,202
| +21% | +$958K | 0.23% | 74 |
|
|
2025
Q1 | $4.51M | Sell |
48,130
-480
| -1% | -$45K | 0.23% | 81 |
|
|
2024
Q4 | $4.63M | Sell |
48,610
-186
| -0.4% | -$17.7K | 0.28% | 68 |
|
|
2024
Q3 | $4.68M | Sell |
48,796
-140
| -0.3% | -$13.4K | 0.28% | 67 |
|
|
2024
Q2 | $4.49M | Buy |
48,936
+10,230
| +26% | +$939K | 0.31% | 55 |
|
|
2024
Q1 | $3.58M | Buy |
38,706
+35,751
| +1,210% | +$3.3M | 0.27% | 72 |
|
|
2023
Q4 | $278K | Sell |
2,955
-70
| -2% | -$6.59K | 0.02% | 546 |
|
|
2023
Q3 | $269K | Buy |
+3,025
| New | +$269K | 0.03% | 512 |
|
|
2023
Q2 | – | Sell |
-13,966
| Closed | -$1.32M | – | 2189 |
|
|
2023
Q1 | $1.32M | Sell |
13,966
-3,141
| -18% | -$298K | 0.07% | 277 |
|
|
2022
Q4 | $1.59M | Buy |
17,107
+10,638
| +164% | +$987K | 0.1% | 214 |
|
|
2022
Q3 | $592K | Buy |
6,469
+48
| +0.7% | +$4.39K | 0.04% | 447 |
|
|
2022
Q2 | $626K | Buy |
6,421
+487
| +8% | +$47.5K | 0.04% | 410 |
|
|
2022
Q1 | $605K | Sell |
5,934
-944
| -14% | -$96.2K | 0.04% | 474 |
|
|
2021
Q4 | $739K | Sell |
6,878
-6,572
| -49% | -$706K | 0.05% | 406 |
|
|
2021
Q3 | $1.45M | Buy |
13,450
+5,330
| +66% | +$576K | 0.1% | 219 |
|
|
2021
Q2 | $879K | Sell |
8,120
-3,862
| -32% | -$418K | 0.06% | 326 |
|
|
2021
Q1 | $1.3M | Sell |
11,982
-12,293
| -51% | -$1.33M | 0.11% | 204 |
|
|
2020
Q4 | $2.67M | Buy |
24,275
+7,715
| +47% | +$850K | 0.24% | 87 |
|
|
2020
Q3 | $1.83M | Buy |
16,560
+4,819
| +41% | +$532K | 0.2% | 107 |
|
|
2020
Q2 | $1.3M | Buy |
11,741
+3,381
| +40% | +$374K | 0.17% | 124 |
|
|
2020
Q1 | $924K | Buy |
8,360
+274
| +3% | +$30.3K | 0.16% | 140 |
|
|
2019
Q4 | $874K | Sell |
8,086
-11,962
| -60% | -$1.29M | 0.11% | 201 |
|
|
2019
Q3 | $2.17M | Buy |
20,048
+1,297
| +7% | +$140K | 0.35% | 61 |
|
|
2019
Q2 | $2.02M | Buy |
+18,751
| New | +$2.02M | 0.4% | 49 |
|
|
2019
Q1 | – | Sell |
-3,075
| Closed | -$322K | – | 518 |
|
|
2018
Q4 | $322K | Sell |
3,075
-6,260
| -67% | -$656K | 0.08% | 265 |
|
|
2018
Q3 | $965K | Buy |
+9,335
| New | +$965K | 0.15% | 133 |
|
|
2018
Q1 | – | Sell |
-10,387
| Closed | -$1.11M | – | 427 |
|
|
2017
Q4 | $1.11M | Buy |
10,387
+2,201
| +27% | +$235K | 0.24% | 92 |
|
|
2017
Q3 | $877K | Buy |
+8,186
| New | +$877K | 0.21% | 106 |
|