CA
Continuum Advisory’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $315K | Sell |
3,356
-399
| -11% | -$37.5K | 0.04% | 330 |
|
|
2025
Q1 | $352K | Buy |
3,755
+233
| +7% | +$21.8K | 0.05% | 292 |
|
|
2024
Q4 | $323K | Buy |
3,522
+188
| +6% | +$17.2K | 0.04% | 308 |
|
|
2024
Q3 | $308K | Buy |
3,334
+63
| +2% | +$5.82K | 0.04% | 320 |
|
|
2024
Q2 | $300K | Buy |
3,271
+331
| +11% | +$30.4K | 0.04% | 308 |
|
|
2024
Q1 | $268K | Sell |
2,940
-212
| -7% | -$19.3K | 0.04% | 328 |
|
|
2023
Q4 | $297K | Sell |
3,152
-2,776
| -47% | -$261K | 0.04% | 373 |
|
|
2023
Q3 | $526K | Sell |
5,928
-540
| -8% | -$48K | 0.08% | 268 |
|
|
2023
Q2 | $603K | Buy |
6,468
+3,007
| +87% | +$280K | 0.1% | 252 |
|
|
2023
Q1 | $328K | Buy |
3,461
+295
| +9% | +$27.9K | 0.06% | 336 |
|
|
2022
Q4 | $294K | Buy |
+3,166
| New | +$294K | 0.05% | 344 |
|
|
2022
Q3 | – | Sell |
-58,842
| Closed | -$5.74M | – | 418 |
|
|
2022
Q2 | $5.74M | Buy |
58,842
+3,215
| +6% | +$313K | 1.04% | 17 |
|
|
2022
Q1 | $5.46M | Buy |
55,627
+9,176
| +20% | +$900K | 1.04% | 17 |
|
|
2021
Q4 | $4.99M | Buy |
+46,451
| New | +$4.99M | 1.12% | 18 |
|
|
2018
Q4 | – | Sell |
-7,184
| Closed | -$740K | – | 169 |
|
|
2018
Q3 | $740K | Sell |
7,184
-2,044
| -22% | -$211K | 0.49% | 59 |
|
|
2018
Q2 | $961K | Sell |
9,228
-4,027
| -30% | -$419K | 0.7% | 36 |
|
|
2018
Q1 | $1.39M | Buy |
13,255
+571
| +5% | +$59.7K | 1.16% | 23 |
|
|
2017
Q4 | $1.35M | Buy |
12,684
+1,851
| +17% | +$197K | 1.04% | 22 |
|
|
2017
Q3 | $1.16M | Buy |
10,833
+3,234
| +43% | +$346K | 1.02% | 24 |
|
|
2017
Q2 | $811K | Buy |
7,599
+1,038
| +16% | +$111K | 0.8% | 31 |
|
|
2017
Q1 | $699K | Buy |
+6,561
| New | +$699K | 0.84% | 32 |
|