BL
BFSG LLC’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.16K | Hold |
55
| – | – | ﹤0.01% | 559 |
|
|
2025
Q1 | $5.16K | Hold |
55
| – | – | ﹤0.01% | 551 |
|
|
2024
Q4 | $5.04K | Hold |
55
| – | – | ﹤0.01% | 561 |
|
|
2024
Q3 | $5.27K | Hold |
55
| – | – | ﹤0.01% | 539 |
|
|
2024
Q2 | $5.05K | Hold |
55
| – | – | ﹤0.01% | 522 |
|
|
2024
Q1 | $5.08K | Sell |
55
-12
| -18% | -$1.11K | ﹤0.01% | 544 |
|
|
2023
Q4 | $6.3K | Buy |
+67
| New | +$6.3K | ﹤0.01% | 485 |
|
|
2022
Q1 | – | Sell |
-57,678
| Closed | -$6.2M | – | 220 |
|
|
2021
Q4 | $6.2M | Sell |
57,678
-25,422
| -31% | -$2.73M | 0.86% | 35 |
|
|
2021
Q3 | $8.99M | Sell |
83,100
-5,307
| -6% | -$574K | 1.37% | 17 |
|
|
2021
Q2 | $9.57M | Buy |
88,407
+6,787
| +8% | +$735K | 1.72% | 13 |
|
|
2021
Q1 | $8.85M | Buy |
81,620
+45,980
| +129% | +$4.99M | 1.43% | 16 |
|
|
2020
Q4 | $3.93M | Buy |
35,640
+13,135
| +58% | +$1.45M | 0.65% | 50 |
|
|
2020
Q3 | $2.49M | Buy |
+22,505
| New | +$2.49M | 0.46% | 67 |
|