Blankinship & Foster’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 | $7.71M | Sell |
82,103
-6,935
| -8% | -$651K | 1.8% | 12 |
|
|
2025
Q1 | $8.35M | Buy |
89,038
+80
| +0.1% | +$7.5K | 2.11% | 11 |
|
|
2024
Q4 | $8.16M | Sell |
88,958
-2,897
| -3% | -$266K | 2.01% | 11 |
|
|
2024
Q3 | $8.8M | Sell |
91,855
-3,506
| -4% | -$336K | 2.15% | 11 |
|
|
2024
Q2 | $8.76M | Sell |
95,361
-439
| -0.5% | -$40.3K | 2.26% | 11 |
|
|
2024
Q1 | $8.85M | Buy |
95,800
+243
| +0.3% | +$22.5K | 2.32% | 11 |
|
|
2023
Q4 | $8.99M | Buy |
95,557
+77,370
| +425% | +$7.28M | 2.56% | 11 |
|
|
2023
Q3 | $1.62M | Sell |
18,187
-8
| -0% | -$710 | 0.53% | 18 |
|
|
2023
Q2 | $1.7M | Buy |
18,195
+213
| +1% | +$19.9K | 0.55% | 17 |
|
|
2023
Q1 | $1.7M | Sell |
17,982
-39,560
| -69% | -$3.75M | 0.74% | 16 |
|
|
2022
Q4 | $5.34M | Buy |
57,542
+42,237
| +276% | +$3.92M | 2.32% | 12 |
|
|
2022
Q3 | $1.4M | Sell |
15,305
-5,737
| -27% | -$526K | 0.68% | 21 |
|
|
2022
Q2 | $2.05M | Buy |
+21,042
| New | +$2.05M | 0.95% | 16 |
|
|
2022
Q1 | – | Sell |
-3,678
| Closed | -$395K | – | 54 |
|
|
2021
Q4 | $395K | Hold |
3,678
| – | – | 0.15% | 39 |
|
|
2021
Q3 | $398K | Hold |
3,678
| – | – | 0.16% | 38 |
|
|
2021
Q2 | $398K | Hold |
3,678
| – | – | 0.16% | 39 |
|
|
2021
Q1 | $399K | Buy |
3,678
+317
| +9% | +$34.4K | 0.17% | 38 |
|
|
2020
Q4 | $370K | Hold |
3,361
| – | – | 0.15% | 37 |
|
|
2020
Q3 | $371K | Sell |
3,361
-288
| -8% | -$31.8K | 0.18% | 36 |
|
|
2020
Q2 | $404K | Sell |
3,649
-91
| -2% | -$10.1K | 0.21% | 33 |
|
|
2020
Q1 | $413K | Sell |
3,740
-363
| -9% | -$40.1K | 0.27% | 30 |
|
|
2019
Q4 | $443K | Buy |
4,103
+18
| +0.4% | +$1.94K | 0.24% | 29 |
|
|
2019
Q3 | $442K | Buy |
4,085
+18
| +0.4% | +$1.95K | 0.26% | 29 |
|
|
2019
Q2 | $438K | Buy |
4,067
+18
| +0.4% | +$1.94K | 0.26% | 28 |
|
|
2019
Q1 | $431K | Sell |
4,049
-10,758
| -73% | -$1.15M | 0.26% | 31 |
|
|
2018
Q4 | $1.55M | Buy |
+14,807
| New | +$1.55M | 1.04% | 13 |
|