Bulltick Wealth Management’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 | – | Sell |
-2,172
| Closed | -$204K | – | 133 |
|
|
2025
Q1 | $204K | Buy |
+2,172
| New | +$204K | 0.05% | 116 |
|
|
2024
Q4 | – | Sell |
-2,172
| Closed | -$208K | – | 123 |
|
|
2024
Q3 | $208K | Buy |
+2,172
| New | +$208K | 0.05% | 102 |
|
|
2024
Q2 | – | Sell |
-2,172
| Closed | -$201K | – | 105 |
|
|
2024
Q1 | $201K | Sell |
2,172
-341
| -14% | -$31.5K | 0.03% | 99 |
|
|
2023
Q4 | $236K | Sell |
2,513
-2,071
| -45% | -$195K | 0.05% | 96 |
|
|
2023
Q3 | $407K | Buy |
4,584
+1,248
| +37% | +$111K | 0.1% | 87 |
|
|
2023
Q2 | $311K | Buy |
3,336
+773
| +30% | +$72.1K | 0.07% | 102 |
|
|
2023
Q1 | $243K | Sell |
2,563
-156
| -6% | -$14.8K | 0.06% | 112 |
|
|
2022
Q4 | $252K | Hold |
2,719
| – | – | 0.07% | 110 |
|
|
2022
Q3 | $249K | Hold |
2,719
| – | – | 0.07% | 105 |
|
|
2022
Q2 | $265K | Hold |
2,719
| – | – | 0.07% | 103 |
|
|
2022
Q1 | $277K | Sell |
2,719
-1,096
| -29% | -$112K | 0.06% | 110 |
|
|
2021
Q4 | $410K | Buy |
3,815
+670
| +21% | +$72K | 0.08% | 92 |
|
|
2021
Q3 | $340K | Buy |
3,145
+188
| +6% | +$20.3K | 0.08% | 95 |
|
|
2021
Q2 | $320K | Buy |
+2,957
| New | +$320K | 0.07% | 96 |
|