CFS Investment Advisory Services’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 | $16.8M | Buy |
179,440
+2,133
| +1% | +$200K | 1.38% | 17 |
|
|
2025
Q1 | $16.6M | Sell |
177,307
-12,784
| -7% | -$1.2M | 1.48% | 14 |
|
|
2024
Q4 | $17.4M | Sell |
190,091
-177,985
| -48% | -$16.3M | 1.56% | 15 |
|
|
2024
Q3 | $35.3M | Buy |
368,076
+7,698
| +2% | +$738K | 2.96% | 7 |
|
|
2024
Q2 | $33.1M | Buy |
+360,378
| New | +$33.1M | 2.68% | 8 |
|
|
2023
Q3 | – | Sell |
-171,885
| Closed | -$16M | – | 213 |
|
|
2023
Q2 | $16M | Buy |
+171,885
| New | +$16M | 2.05% | 8 |
|
|
2022
Q3 | – | Sell |
-12,386
| Closed | -$1.21M | – | 313 |
|
|
2022
Q2 | $1.21M | Sell |
12,386
-1,468,600
| -99% | -$143M | 0.18% | 113 |
|
|
2022
Q1 | $15K | Buy |
1,480,986
+1,467,713
| +11,058% | +$14.9K | 0.07% | 134 |
|
|
2021
Q4 | $1.41M | Sell |
13,273
-66,714
| -83% | -$7.07M | 0.19% | 114 |
|
|
2021
Q3 | $8.65M | Buy |
+79,987
| New | +$8.65M | 1.19% | 17 |
|
|
2020
Q4 | $8.03M | Buy |
+72,888
| New | +$8.03M | 1.28% | 17 |
|