Concord Wealth Partners’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 | $10K | Sell |
107
-166
| -61% | -$15.6K | ﹤0.01% | 542 |
|
|
2025
Q1 | $25.6K | Hold |
273
| – | – | ﹤0.01% | 407 |
|
|
2024
Q4 | $25K | Hold |
273
| – | – | ﹤0.01% | 424 |
|
|
2024
Q3 | $26.2K | Sell |
273
-728
| -73% | -$69.7K | ﹤0.01% | 434 |
|
|
2024
Q2 | $91.9K | Sell |
1,001
-49
| -5% | -$4.5K | 0.02% | 250 |
|
|
2024
Q1 | $97K | Sell |
1,050
-639
| -38% | -$59.1K | 0.02% | 274 |
|
|
2023
Q4 | $159K | Sell |
1,689
-969
| -36% | -$91.2K | 0.03% | 226 |
|
|
2023
Q3 | $236K | Sell |
2,658
-607
| -19% | -$53.9K | 0.05% | 181 |
|
|
2023
Q2 | $305K | Buy |
3,265
+1,451
| +80% | +$135K | 0.07% | 147 |
|
|
2023
Q1 | $172K | Sell |
1,814
-1,602
| -47% | -$152K | 0.05% | 184 |
|
|
2022
Q4 | $317K | Sell |
3,416
-18,382
| -84% | -$1.7M | 0.1% | 118 |
|
|
2022
Q3 | $2M | Sell |
21,798
-2,625
| -11% | -$240K | 0.63% | 29 |
|
|
2022
Q2 | $2.38M | Sell |
24,423
-476
| -2% | -$46.4K | 0.65% | 28 |
|
|
2022
Q1 | $2.54M | Sell |
24,899
-8,336
| -25% | -$849K | 0.66% | 27 |
|
|
2021
Q4 | $3.57M | Buy |
33,235
+32,574
| +4,928% | +$3.5M | 0.87% | 19 |
|
|
2021
Q3 | $71K | Sell |
661
-831
| -56% | -$89.3K | 0.03% | 171 |
|
|
2021
Q2 | $161K | Sell |
1,492
-592
| -28% | -$63.9K | 0.05% | 163 |
|
|
2021
Q1 | $226K | Buy |
2,084
+1,688
| +426% | +$183K | 0.08% | 116 |
|
|
2020
Q4 | $44K | Buy |
+396
| New | +$44K | 0.03% | 224 |
|