BIA
Bigelow Investment Advisors’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.74M | Buy |
29,140
+8,469
| +41% | +$795K | 1.21% | 19 |
|
|
2025
Q1 | $1.94M | Buy |
20,671
+14,292
| +224% | +$1.34M | 0.92% | 28 |
|
|
2024
Q4 | $585K | Sell |
6,379
-531
| -8% | -$48.7K | 0.27% | 96 |
|
|
2024
Q3 | $662K | Sell |
6,910
-15
| -0.2% | -$1.44K | 0.3% | 98 |
|
|
2024
Q2 | $636K | Sell |
6,925
-243
| -3% | -$22.3K | 0.3% | 91 |
|
|
2024
Q1 | $662K | Sell |
7,168
-1
| -0% | -$92 | 0.33% | 86 |
|
|
2023
Q4 | $674K | Sell |
7,169
-2,695
| -27% | -$254K | 0.36% | 77 |
|
|
2023
Q3 | $876K | Sell |
9,864
-50
| -0.5% | -$4.44K | 0.5% | 63 |
|
|
2023
Q2 | $925K | Buy |
+9,914
| New | +$925K | 0.51% | 64 |
|
|
2023
Q1 | – | Sell |
-9,933
| Closed | -$921K | – | 58 |
|
|
2022
Q4 | $921K | Buy |
9,933
+3,874
| +64% | +$359K | 0.53% | 59 |
|
|
2022
Q3 | $555K | Buy |
6,059
+1,802
| +42% | +$165K | 0.33% | 88 |
|
|
2022
Q2 | $415K | Buy |
4,257
+373
| +10% | +$36.4K | 0.23% | 107 |
|
|
2022
Q1 | $396K | Buy |
+3,884
| New | +$396K | 0.19% | 111 |
|
|
2021
Q3 | – | Sell |
-11,120
| Closed | -$1.2M | – | 145 |
|
|
2021
Q2 | $1.2M | Hold |
11,120
| – | – | 0.58% | 46 |
|
|
2021
Q1 | $1.21M | Sell |
11,120
-120
| -1% | -$13K | 0.61% | 45 |
|
|
2020
Q4 | $1.24M | Buy |
11,240
+4,860
| +76% | +$535K | 0.66% | 41 |
|
|
2020
Q3 | $704K | Buy |
6,380
+1,280
| +25% | +$141K | 0.42% | 63 |
|
|
2020
Q2 | $565K | Buy |
5,100
+2,225
| +77% | +$246K | 0.37% | 72 |
|
|
2020
Q1 | $318K | Buy |
+2,875
| New | +$318K | 0.24% | 108 |
|