Clearstead Advisors’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $174K | Buy |
1,831
+688
| +60% | +$65.7K | ﹤0.01% | 1015 |
|
|
2025
Q4 | $109K | Sell |
1,143
-627
| -35% | -$59.8K | ﹤0.01% | 1104 |
|
|
2025
Q3 | $168K | Sell |
1,770
-1,426
| -45% | -$134K | ﹤0.01% | 915 |
|
|
2025
Q2 | $300K | Buy |
3,196
+173
| +6% | +$16K | ﹤0.01% | 762 |
|
|
2025
Q1 | $283K | Buy |
3,023
+358
| +13% | +$33.1K | ﹤0.01% | 729 |
|
|
2024
Q4 | $244K | Buy |
2,665
+228
| +9% | +$21.2K | ﹤0.01% | 795 |
|
|
2024
Q3 | $233K | Sell |
2,437
-267
| -10% | -$25.2K | ﹤0.01% | 801 |
|
|
2024
Q2 | $248K | Buy |
2,704
+2,364
| +695% | +$215K | ﹤0.01% | 744 |
|
|
2024
Q1 | $30.9K | Buy |
340
+1
| +0.3% | +$92 | ﹤0.01% | 864 |
|
|
2023
Q4 | $31.9K | Sell |
339
-195
| -37% | -$17.5K | ﹤0.01% | 853 |
|
|
2023
Q3 | $47.4K | Buy |
534
+267
| +100% | +$24.4K | ﹤0.01% | 893 |
|
|
2023
Q2 | $24.9K | Hold |
267
| – | – | ﹤0.01% | 861 |
|
|
2023
Q1 | $25.3K | Hold |
267
| – | – | ﹤0.01% | 805 |
|
|
2022
Q4 | $24.8K | Buy |
+267
| New | +$24.6K | ﹤0.01% | 760 |
|
|
2022
Q2 | – | Sell |
-679
| Closed | -$69K | – | 1375 |
|
|
2022
Q1 | $69K | Buy |
679
+260
| +62% | +$27.1K | ﹤0.01% | 628 |
|
|
2021
Q4 | $45K | Buy |
+419
| New | +$45.1K | ﹤0.01% | 674 |
|
|
2021
Q3 | – | Sell |
-321
| Closed | -$35K | – | 1350 |
|
|
2021
Q2 | $35K | Buy |
321
+241
| +301% | +$26.1K | ﹤0.01% | 615 |
|
|
2021
Q1 | $9K | Hold |
80
| – | – | ﹤0.01% | 795 |
|
|
2020
Q4 | $9K | Hold |
80
| – | – | ﹤0.01% | 734 |
|
|
2020
Q3 | $9K | Buy |
+80
| New | +$8.85K | ﹤0.01% | 677 |
|
|
2018
Q1 | – | Sell |
-2,480
| Closed | -$264K | – | 229 |
|
|
2017
Q4 | $264K | Buy |
+2,480
| New | +$265K | 0.04% | 196 |
|
Other funds holding MBB
TWIM
TCIIS
