BBA
Braun-Bostich & Associates’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.28M | Buy |
24,317
+559
| +2% | +$52.5K | 1.56% | 19 |
|
|
2025
Q1 | $2.23M | Sell |
23,758
-2,376
| -9% | -$223K | 1.65% | 18 |
|
|
2024
Q4 | $2.4M | Sell |
26,134
-2,649
| -9% | -$243K | 1.73% | 16 |
|
|
2024
Q3 | $2.76M | Sell |
28,783
-791
| -3% | -$75.8K | 1.92% | 16 |
|
|
2024
Q2 | $2.72M | Buy |
29,574
+15,573
| +111% | +$1.43M | 2.02% | 14 |
|
|
2024
Q1 | $1.29M | Buy |
14,001
+4,974
| +55% | +$460K | 1.08% | 24 |
|
|
2023
Q4 | $849K | Buy |
+9,027
| New | +$849K | 0.77% | 35 |
|
|
2023
Q3 | – | Sell |
-8,573
| Closed | -$800K | – | 84 |
|
|
2023
Q2 | $800K | Buy |
8,573
+403
| +5% | +$37.6K | 1.71% | 18 |
|
|
2023
Q1 | $774K | Buy |
8,170
+301
| +4% | +$28.5K | 1.83% | 19 |
|
|
2022
Q4 | $730K | Sell |
7,869
-102
| -1% | -$9.46K | 2.11% | 19 |
|
|
2022
Q3 | $730K | Buy |
7,971
+1,345
| +20% | +$123K | 2.23% | 18 |
|
|
2022
Q2 | $646K | Buy |
6,626
+4,460
| +206% | +$435K | 1.68% | 27 |
|
|
2022
Q1 | $221K | Buy |
+2,166
| New | +$221K | 0.48% | 64 |
|
|
2020
Q4 | – | Sell |
-194
| Closed | -$21K | – | 145 |
|
|
2020
Q3 | $21K | Sell |
194
-1,630
| -89% | -$176K | 0.02% | 210 |
|
|
2020
Q2 | $202K | Hold |
1,824
| – | – | 0.2% | 75 |
|
|
2020
Q1 | $200K | Hold |
1,824
| – | – | 0.25% | 71 |
|
|
2019
Q4 | $197K | Buy |
+1,824
| New | +$197K | 0.19% | 84 |
|
|
2019
Q3 | – | Sell |
-1,824
| Closed | -$196K | – | 211 |
|
|
2019
Q2 | $196K | Sell |
1,824
-1,862
| -51% | -$200K | 0.2% | 97 |
|
|
2019
Q1 | $392K | Sell |
3,686
-2,621
| -42% | -$279K | 0.41% | 65 |
|
|
2018
Q4 | $660K | Sell |
6,307
-805
| -11% | -$84.2K | 0.7% | 39 |
|
|
2018
Q3 | $735K | Sell |
7,112
-5,680
| -44% | -$587K | 0.71% | 44 |
|
|
2018
Q2 | $1.33M | Sell |
12,792
-7,177
| -36% | -$748K | 1.33% | 19 |
|
|
2018
Q1 | $2.09M | Buy |
19,969
+439
| +2% | +$45.9K | 1.81% | 11 |
|
|
2017
Q4 | $2.08M | Buy |
+19,530
| New | +$2.08M | 1.76% | 13 |
|