Creative Financial Designs’s iShares MBS ETF MBB Stock Holding History

Creative Financial Designs’s Portfolio MBB Stock Details MBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.12M	Sell	22,554 -2,946	-12%	-$277K	0.15%	135
2025 Q1	$2.39M	Buy	25,500 +2,382	+10%	+$223K	0.19%	105
2024 Q4	$2.12M	Sell	23,118 -642	-3%	-$58.9K	0.17%	114
2024 Q3	$2.28M	Buy	23,760 +787	+3%	+$75.4K	0.19%	106
2024 Q2	$2.11M	Buy	22,973 +1,627	+8%	+$149K	0.19%	106
2024 Q1	$1.97M	Buy	21,346 +3,089	+17%	+$285K	0.19%	108
2023 Q4	$1.72M	Sell	18,257 -3,766	-17%	-$354K	0.17%	110
2023 Q3	$1.96M	Sell	22,023 -1,404	-6%	-$125K	0.23%	87
2023 Q2	$2.18M	Sell	23,427 -2,560	-10%	-$239K	0.26%	81
2023 Q1	$2.46M	Buy	25,987 +15,942	+159%	+$1.51M	0.32%	74
2022 Q4	$932K	Sell	10,045 -1,798	-15%	-$167K	0.14%	134
2022 Q3	$1.09M	Sell	11,843 -1,197	-9%	-$110K	0.18%	112
2022 Q2	$1.27M	Sell	13,040 -1,700	-12%	-$166K	0.21%	100
2022 Q1	$1.5M	Sell	14,740 -718	-5%	-$73.2K	0.23%	97
2021 Q4	$1.66M	Sell	15,458 -133	-0.9%	-$14.3K	0.25%	89
2021 Q3	$1.69M	Buy	15,591 +3,456	+28%	+$374K	0.28%	80
2021 Q2	$1.31M	Buy	12,135 +1,132	+10%	+$122K	0.23%	86
2021 Q1	$1.19M	Buy	11,003 +4,372	+66%	+$474K	0.23%	84
2020 Q4	$730K	Buy	6,631 +5,193	+361%	+$572K	0.16%	115
2020 Q3	$159K	Buy	1,438 +97	+7%	+$10.7K	0.04%	267
2020 Q2	$148K	Buy	+1,341	New	+$148K	0.04%	233
2019 Q4	–	Sell	-565	Closed	-$61K	–	599
2019 Q3	$61K	Buy	565 +25	+5%	+$2.7K	0.03%	218
2019 Q2	$58K	Hold	540	–	–	0.03%	221
2019 Q1	$57K	Sell	540 -50	-8%	-$5.28K	0.03%	210
2018 Q4	$62K	Sell	590 -350	-37%	-$36.8K	0.05%	171
2018 Q3	$97K	Sell	940 -1,241	-57%	-$128K	0.06%	159
2018 Q2	$227K	Hold	2,181	–	–	0.13%	113
2018 Q1	$228K	Hold	2,181	–	–	0.15%	106
2017 Q4	$232K	Sell	2,181 -14	-0.6%	-$1.49K	0.16%	100
2017 Q3	$235K	Buy	2,195 +215	+11%	+$23K	0.13%	126
2017 Q2	$211K	Buy	1,980 +525	+36%	+$55.9K	0.14%	129
2017 Q1	$155K	Buy	1,455 +114	+9%	+$12.1K	0.11%	147
2016 Q4	$143K	Buy	+1,341	New	+$143K	0.12%	140