Cornerstone Planning 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 | $69K | Sell |
736
-244
| -25% | -$22.9K | 0.01% | 193 |
|
|
2025
Q1 | $90.5K | Buy |
980
+20
| +2% | +$1.85K | 0.02% | 155 |
|
|
2024
Q4 | $88.4K | Sell |
960
-118
| -11% | -$10.9K | 0.02% | 119 |
|
|
2024
Q3 | $100K | Sell |
1,078
-468
| -30% | -$43.6K | 0.03% | 113 |
|
|
2024
Q2 | $147K | Sell |
1,546
-773
| -33% | -$73.5K | 0.04% | 100 |
|
|
2024
Q1 | $210K | Sell |
2,319
-2,897
| -56% | -$263K | 0.07% | 71 |
|
|
2023
Q4 | $491K | Sell |
5,216
-3,070
| -37% | -$289K | 0.16% | 43 |
|
|
2023
Q3 | $736K | Sell |
8,286
-2,134
| -20% | -$189K | 0.28% | 36 |
|
|
2023
Q2 | $972K | Buy |
+10,420
| New | +$972K | 0.38% | 29 |
|
|
2022
Q4 | $1.01M | Buy |
+10,546
| New | +$1.01M | 0.42% | 41 |
|