Client 1st Advisory Group’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 | $3.47M | Buy |
36,918
+602
| +2% | +$56.5K | 1.26% | 17 |
|
|
2025
Q1 | $3.41M | Sell |
36,316
-2,183
| -6% | -$205K | 1.33% | 16 |
|
|
2024
Q4 | $3.53M | Buy |
38,499
+8,165
| +27% | +$749K | 1.36% | 17 |
|
|
2024
Q3 | $2.91M | Buy |
30,334
+5,162
| +21% | +$495K | 1.15% | 18 |
|
|
2024
Q2 | $2.31M | Buy |
25,172
+251
| +1% | +$23K | 1% | 18 |
|
|
2024
Q1 | $2.3M | Sell |
24,921
-3,666
| -13% | -$339K | 1.03% | 17 |
|
|
2023
Q4 | $2.69M | Sell |
28,587
-12,430
| -30% | -$1.17M | 1.31% | 16 |
|
|
2023
Q3 | $3.64M | Sell |
41,017
-9,929
| -19% | -$882K | 1.93% | 13 |
|
|
2023
Q2 | $4.75M | Sell |
50,946
-5,587
| -10% | -$521K | 2.5% | 9 |
|
|
2023
Q1 | $5.36M | Buy |
56,533
+10,712
| +23% | +$1.01M | 2.9% | 8 |
|
|
2022
Q4 | $4.25M | Buy |
45,821
+3,682
| +9% | +$342K | 2.48% | 9 |
|
|
2022
Q3 | $3.86M | Sell |
42,139
-1,037
| -2% | -$95K | 2.4% | 11 |
|
|
2022
Q2 | $4.21M | Sell |
43,176
-13,325
| -24% | -$1.3M | 2.5% | 12 |
|
|
2022
Q1 | $5.76M | Sell |
56,501
-3,767
| -6% | -$384K | 2.81% | 11 |
|
|
2021
Q4 | $6.48M | Sell |
60,268
-68
| -0.1% | -$7.31K | 3.16% | 11 |
|
|
2021
Q3 | $6.53M | Buy |
60,336
+6,685
| +12% | +$723K | 3.33% | 10 |
|
|
2021
Q2 | $5.81M | Buy |
53,651
+6,305
| +13% | +$682K | 3.01% | 9 |
|
|
2021
Q1 | $5.13M | Buy |
47,346
+11,071
| +31% | +$1.2M | 2.94% | 10 |
|
|
2020
Q4 | $4M | Buy |
36,275
+18,247
| +101% | +$2.01M | 2.59% | 12 |
|
|
2020
Q3 | $1.98M | Buy |
+18,028
| New | +$1.98M | 1.39% | 17 |
|