Clearstead Advisors’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 | $300K | Buy |
3,196
+173
| +6% | +$16.2K | ﹤0.01% | 759 |
|
|
2025
Q1 | $283K | Buy |
3,023
+358
| +13% | +$33.6K | ﹤0.01% | 727 |
|
|
2024
Q4 | $244K | Buy |
2,665
+228
| +9% | +$20.9K | ﹤0.01% | 793 |
|
|
2024
Q3 | $233K | Sell |
2,437
-267
| -10% | -$25.6K | ﹤0.01% | 800 |
|
|
2024
Q2 | $248K | Buy |
2,704
+2,364
| +695% | +$217K | ﹤0.01% | 744 |
|
|
2024
Q1 | $30.9K | Buy |
340
+1
| +0.3% | +$91 | ﹤0.01% | 863 |
|
|
2023
Q4 | $31.9K | Sell |
339
-195
| -37% | -$18.4K | ﹤0.01% | 851 |
|
|
2023
Q3 | $47.4K | Buy |
534
+267
| +100% | +$23.7K | ﹤0.01% | 892 |
|
|
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 | +$24.8K | ﹤0.01% | 759 |
|
|
2022
Q2 | – | Sell |
-679
| Closed | -$69K | – | 1373 |
|
|
2022
Q1 | $69K | Buy |
679
+260
| +62% | +$26.4K | ﹤0.01% | 626 |
|
|
2021
Q4 | $45K | Buy |
+419
| New | +$45K | ﹤0.01% | 670 |
|
|
2021
Q3 | – | Sell |
-321
| Closed | -$35K | – | 1347 |
|
|
2021
Q2 | $35K | Buy |
321
+241
| +301% | +$26.3K | ﹤0.01% | 614 |
|
|
2021
Q1 | $9K | Hold |
80
| – | – | ﹤0.01% | 794 |
|
|
2020
Q4 | $9K | Hold |
80
| – | – | ﹤0.01% | 734 |
|
|
2020
Q3 | $9K | Buy |
+80
| New | +$9K | ﹤0.01% | 677 |
|
|
2018
Q1 | – | Sell |
-2,480
| Closed | -$264K | – | 229 |
|
|
2017
Q4 | $264K | Buy |
+2,480
| New | +$264K | 0.04% | 196 |
|