Centaurus Financial’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 | $362K | Sell |
3,855
-74
| -2% | -$6.95K | 0.02% | 568 |
|
|
2025
Q1 | $369K | Sell |
3,929
-113
| -3% | -$10.6K | 0.02% | 527 |
|
|
2024
Q4 | $371K | Sell |
4,042
-6,887
| -63% | -$632K | 0.02% | 510 |
|
|
2024
Q3 | $1.05M | Buy |
10,929
+6,838
| +167% | +$655K | 0.07% | 249 |
|
|
2024
Q2 | $376K | Buy |
4,091
+650
| +19% | +$59.7K | 0.03% | 447 |
|
|
2024
Q1 | $318K | Buy |
3,441
+1,761
| +105% | +$163K | 0.02% | 484 |
|
|
2023
Q4 | $158K | Hold |
1,680
| – | – | 0.01% | 646 |
|
|
2023
Q3 | $149K | Sell |
1,680
-73
| -4% | -$6.47K | 0.01% | 638 |
|
|
2023
Q2 | $163K | Sell |
1,753
-2,642
| -60% | -$246K | 0.01% | 617 |
|
|
2023
Q1 | $416K | Buy |
4,395
+2,976
| +210% | +$282K | 0.03% | 454 |
|
|
2022
Q4 | $132K | Sell |
1,419
-5,808
| -80% | -$540K | 0.01% | 711 |
|
|
2022
Q3 | $662K | Buy |
7,227
+1,390
| +24% | +$127K | 0.06% | 303 |
|
|
2022
Q2 | $569K | Sell |
5,837
-3,424
| -37% | -$334K | 0.06% | 347 |
|
|
2022
Q1 | $943K | Sell |
9,261
-63,518
| -87% | -$6.47M | 0.07% | 291 |
|
|
2021
Q4 | $7.82M | Buy |
72,779
+903
| +1% | +$97K | 0.59% | 28 |
|
|
2021
Q3 | $7.77M | Buy |
71,876
+8,330
| +13% | +$901K | 0.65% | 26 |
|
|
2021
Q2 | $6.88M | Buy |
63,546
+531
| +0.8% | +$57.5K | 0.58% | 31 |
|
|
2021
Q1 | $6.83M | Buy |
63,015
+2,537
| +4% | +$275K | 0.67% | 24 |
|
|
2020
Q4 | $6.66M | Buy |
60,478
+14,842
| +33% | +$1.63M | 0.7% | 25 |
|
|
2020
Q3 | $5.04M | Buy |
45,636
+5,980
| +15% | +$660K | 0.7% | 30 |
|
|
2020
Q2 | $4.39M | Buy |
39,656
+38,508
| +3,354% | +$4.26M | 0.65% | 31 |
|
|
2020
Q1 | $127K | Sell |
1,148
-491
| -30% | -$54.3K | 0.03% | 433 |
|
|
2019
Q4 | $177K | Sell |
1,639
-728
| -31% | -$78.6K | 0.02% | 483 |
|
|
2019
Q3 | $256K | Buy |
2,367
+362
| +18% | +$39.2K | 0.04% | 365 |
|
|
2019
Q2 | $216K | Buy |
2,005
+1,264
| +171% | +$136K | 0.03% | 409 |
|
|
2019
Q1 | $6.96K | Buy |
741
+551
| +290% | +$5.18K | 0.04% | 315 |
|
|
2018
Q4 | $2 | Buy |
190
+188
| +9,400% | +$2 | 0.01% | 412 |
|
|
2018
Q3 | $219 | Sell |
2
-35
| -95% | -$3.83K | 0.04% | 367 |
|
|
2018
Q2 | $4K | Buy |
+37
| New | +$4K | ﹤0.01% | 1865 |
|