Bernardo Wealth Planning’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 | $10.1M | Buy |
107,485
+2,132
| +2% | +$200K | 2.19% | 14 |
|
|
2025
Q1 | $9.88M | Buy |
105,353
+2,326
| +2% | +$218K | 2.36% | 14 |
|
|
2024
Q4 | $9.33M | Buy |
103,027
+28,791
| +39% | +$2.61M | 2.23% | 16 |
|
|
2024
Q3 | $6.98M | Buy |
74,236
+7,892
| +12% | +$742K | 1.69% | 18 |
|
|
2024
Q2 | $6.09M | Buy |
66,344
+11,238
| +20% | +$1.03M | 1.64% | 16 |
|
|
2024
Q1 | $5.09M | Buy |
55,106
+5,894
| +12% | +$545K | 1.42% | 20 |
|
|
2023
Q4 | $4.63M | Buy |
49,212
+9,524
| +24% | +$896K | 1.46% | 18 |
|
|
2023
Q3 | $3.52M | Buy |
39,688
+1,830
| +5% | +$163K | 1.39% | 19 |
|
|
2023
Q2 | $3.53M | Buy |
37,858
+2,587
| +7% | +$241K | 1.41% | 18 |
|
|
2023
Q1 | $3.34M | Buy |
35,271
+167
| +0.5% | +$15.8K | 1.43% | 17 |
|
|
2022
Q4 | $3.26M | Sell |
35,104
-3,502
| -9% | -$325K | 1.52% | 17 |
|
|
2022
Q3 | $3.43M | Sell |
38,606
-670
| -2% | -$59.5K | 1.94% | 14 |
|
|
2022
Q2 | $3.83M | Sell |
39,276
-1,436
| -4% | -$140K | 2.19% | 12 |
|
|
2022
Q1 | $4.15M | Sell |
40,712
-4,364
| -10% | -$445K | 2.06% | 14 |
|
|
2021
Q4 | $4.84M | Buy |
45,076
+1,046
| +2% | +$112K | 2.36% | 14 |
|
|
2021
Q3 | $4.76M | Sell |
44,030
-1,895
| -4% | -$205K | 2.77% | 12 |
|
|
2021
Q2 | $4.97M | Buy |
45,925
+4,307
| +10% | +$466K | 2.98% | 9 |
|
|
2021
Q1 | $4.51M | Buy |
41,618
+1,658
| +4% | +$180K | 2.87% | 11 |
|
|
2020
Q4 | $4.4M | Buy |
+39,960
| New | +$4.4M | 1.7% | 14 |
|
|
2020
Q2 | – | Sell |
-16,218
| Closed | -$1.79M | – | 144 |
|
|
2020
Q1 | $1.79M | Buy |
16,218
+3,573
| +28% | +$395K | 1.24% | 15 |
|
|
2019
Q4 | $1.37M | Buy |
12,645
+10,236
| +425% | +$1.11M | 0.83% | 33 |
|
|
2019
Q3 | $260K | Buy |
+2,409
| New | +$260K | 0.19% | 122 |
|