Concorde Asset Management’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
Q1 | $1.41M | Sell |
15,247
-3,115
| -17% | -$289K | 0.76% | 15 |
|
|
2024
Q4 | $1.68M | Buy |
18,362
+2,332
| +15% | +$214K | 0.88% | 24 |
|
|
2024
Q3 | $1.54M | Buy |
16,030
+4,074
| +34% | +$390K | 0.87% | 22 |
|
|
2024
Q2 | $1.1M | Buy |
11,956
+1,942
| +19% | +$178K | 0.68% | 26 |
|
|
2024
Q1 | $925K | Sell |
10,014
-1,508
| -13% | -$139K | 0.63% | 25 |
|
|
2023
Q4 | $1.08M | Buy |
11,522
+1,965
| +21% | +$184K | 0.74% | 22 |
|
|
2023
Q3 | $846K | Sell |
9,557
-1,958
| -17% | -$173K | 0.76% | 27 |
|
|
2023
Q2 | $1.07M | Buy |
11,515
+2,271
| +25% | +$212K | 0.99% | 23 |
|
|
2023
Q1 | $876K | Buy |
9,244
+760
| +9% | +$72K | 1.04% | 22 |
|
|
2022
Q4 | $787K | Buy |
8,484
+4,847
| +133% | +$450K | 0.7% | 41 |
|
|
2022
Q3 | $333K | Sell |
3,637
-587
| -14% | -$53.7K | 0.37% | 80 |
|
|
2022
Q2 | $412K | Sell |
4,224
-382
| -8% | -$37.3K | 0.62% | 46 |
|
|
2022
Q1 | $469K | Sell |
4,606
-8,078
| -64% | -$823K | 0.31% | 79 |
|
|
2021
Q4 | $1.36M | Sell |
12,684
-396
| -3% | -$42.6K | 0.81% | 38 |
|
|
2021
Q3 | $1.41M | Buy |
13,080
+1,738
| +15% | +$188K | 0.82% | 32 |
|
|
2021
Q2 | $1.23M | Sell |
11,342
-2,894
| -20% | -$313K | 0.69% | 42 |
|
|
2021
Q1 | $1.54M | Sell |
14,236
-18,791
| -57% | -$2.04M | 0.89% | 33 |
|
|
2020
Q4 | $3.64M | Buy |
33,027
+23,881
| +261% | +$2.63M | 2.02% | 11 |
|
|
2020
Q3 | $1.01M | Sell |
9,146
-728
| -7% | -$80.4K | 0.58% | 48 |
|
|
2020
Q2 | $1.09M | Sell |
9,874
-18,300
| -65% | -$2.03M | 0.92% | 27 |
|
|
2020
Q1 | $3.11M | Sell |
28,174
-10,916
| -28% | -$1.21M | 3.2% | 8 |
|
|
2019
Q4 | $4.22M | Buy |
39,090
+5,558
| +17% | +$600K | 2.92% | 6 |
|
|
2019
Q3 | $3.63M | Buy |
33,532
+9,239
| +38% | +$1M | 2.8% | 7 |
|
|
2019
Q2 | $2.61M | Buy |
24,293
+9,009
| +59% | +$969K | 1.53% | 7 |
|
|
2019
Q1 | $1.63M | Buy |
15,284
+793
| +5% | +$84.3K | 1.05% | 15 |
|
|
2018
Q4 | $1.52M | Sell |
14,491
-789
| -5% | -$82.5K | 1.28% | 10 |
|
|
2018
Q3 | $1.58M | Sell |
15,280
-1,234
| -7% | -$128K | 1.54% | 11 |
|
|
2018
Q2 | $1.72M | Buy |
16,514
+3,974
| +32% | +$414K | 1.96% | 10 |
|
|
2018
Q1 | $1.31M | Sell |
12,540
-2,736
| -18% | -$286K | 1.6% | 13 |
|
|
2017
Q4 | $1.63M | Sell |
15,276
-591
| -4% | -$63K | 2.06% | 8 |
|
|
2017
Q3 | $1.7M | Sell |
15,867
-1,354
| -8% | -$145K | 1.47% | 10 |
|
|
2017
Q2 | $1.84M | Sell |
17,221
-1,427
| -8% | -$152K | 2.48% | 7 |
|
|
2017
Q1 | $1.99M | Buy |
18,648
+2,022
| +12% | +$215K | 3.28% | 4 |
|
|
2016
Q4 | $1.77M | Sell |
16,626
-743
| -4% | -$79K | 3.17% | 4 |
|
|
2016
Q3 | $1.91M | Sell |
17,369
-6,523
| -27% | -$718K | 2.41% | 4 |
|
|
2016
Q2 | $2.63M | Buy |
23,892
+4,284
| +22% | +$471K | 2.61% | 6 |
|
|
2016
Q1 | $2.15M | Buy |
19,608
+260
| +1% | +$28.4K | 2.47% | 9 |
|
|
2015
Q4 | $2.08M | Buy |
19,348
+1,248
| +7% | +$134K | 2.32% | 9 |
|
|
2015
Q3 | $1.98M | Buy |
18,100
+4,837
| +36% | +$530K | 3.36% | 5 |
|
|
2015
Q2 | $1.44M | Buy |
13,263
+7,418
| +127% | +$806K | 1.83% | 19 |
|
|
2015
Q1 | $645K | Sell |
5,845
-2,586
| -31% | -$285K | 0.74% | 30 |
|
|
2014
Q4 | $922K | Buy |
+8,431
| New | +$922K | 1.16% | 21 |
|