Bogart Wealth LLC’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 | $1.31K | Hold |
14
| – | – | ﹤0.01% | 1176 |
|
|
2025
Q1 | $1.31K | Sell |
14
-22
| -61% | -$2.06K | ﹤0.01% | 1132 |
|
|
2024
Q4 | $3.3K | Buy |
36
+13
| +57% | +$1.19K | ﹤0.01% | 982 |
|
|
2024
Q3 | $2.2K | Sell |
23
-118
| -84% | -$11.3K | ﹤0.01% | 958 |
|
|
2024
Q2 | $12.9K | Buy |
141
+22
| +18% | +$2.02K | ﹤0.01% | 611 |
|
|
2024
Q1 | $11K | Sell |
119
-12,135
| -99% | -$1.12M | ﹤0.01% | 628 |
|
|
2023
Q4 | $1.15M | Hold |
12,254
| – | – | 0.07% | 118 |
|
|
2023
Q3 | $1.09M | Hold |
12,254
| – | – | 0.07% | 122 |
|
|
2023
Q2 | $1.14M | Hold |
12,254
| – | – | 0.07% | 119 |
|
|
2023
Q1 | $1.16M | Sell |
12,254
-1,600
| -12% | -$152K | 0.08% | 116 |
|
|
2022
Q4 | $1.28M | Sell |
13,854
-155
| -1% | -$14.4K | 0.09% | 116 |
|
|
2022
Q3 | $1.28M | Sell |
14,009
-2,917
| -17% | -$267K | 0.11% | 105 |
|
|
2022
Q2 | $1.65M | Sell |
16,926
-469
| -3% | -$45.7K | 0.14% | 100 |
|
|
2022
Q1 | $1.77M | Sell |
17,395
-1
| -0% | -$102 | 0.15% | 99 |
|
|
2021
Q4 | $1.87M | Buy |
17,396
+340
| +2% | +$36.5K | 0.17% | 99 |
|
|
2021
Q3 | $1.84M | Sell |
17,056
-457
| -3% | -$49.4K | 0.19% | 95 |
|
|
2021
Q2 | $1.9M | Sell |
17,513
-219,963
| -93% | -$23.8M | 0.21% | 90 |
|
|
2021
Q1 | $25.7M | Buy |
237,476
+222,112
| +1,446% | +$24.1M | 3.59% | 9 |
|
|
2020
Q4 | $1.69M | Buy |
15,364
+1,729
| +13% | +$190K | 0.31% | 55 |
|
|
2020
Q3 | $1.51M | Sell |
13,635
-100
| -0.7% | -$11K | 0.33% | 51 |
|
|
2020
Q2 | $1.52M | Buy |
13,735
+99
| +0.7% | +$11K | 0.36% | 46 |
|
|
2020
Q1 | $1.51M | Buy |
13,636
+1,501
| +12% | +$166K | 0.41% | 41 |
|
|
2019
Q4 | $1.31M | Buy |
+12,135
| New | +$1.31M | 0.42% | 43 |
|