Creative Planning’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 | $13.3M | Sell |
141,905
-13,457
| -9% | -$1.26M | 0.01% | 437 |
|
|
2025
Q1 | $14.6M | Sell |
155,362
-8,469
| -5% | -$794K | 0.01% | 388 |
|
|
2024
Q4 | $15M | Sell |
163,831
-9,970
| -6% | -$914K | 0.01% | 347 |
|
|
2024
Q3 | $16.7M | Sell |
173,801
-19,605
| -10% | -$1.88M | 0.02% | 315 |
|
|
2024
Q2 | $17.8M | Sell |
193,406
-66,568
| -26% | -$6.11M | 0.02% | 287 |
|
|
2024
Q1 | $24M | Sell |
259,974
-73,254
| -22% | -$6.77M | 0.03% | 226 |
|
|
2023
Q4 | $31.4M | Buy |
333,228
+17,182
| +5% | +$1.62M | 0.06% | 178 |
|
|
2023
Q3 | $28.1M | Buy |
316,046
+292,830
| +1,261% | +$26M | 0.04% | 193 |
|
|
2023
Q2 | $2.17M | Buy |
23,216
+13,620
| +142% | +$1.27M | ﹤0.01% | 781 |
|
|
2023
Q1 | $909K | Sell |
9,596
-1,947
| -17% | -$184K | ﹤0.01% | 1127 |
|
|
2022
Q4 | $1.07M | Sell |
11,543
-5,703
| -33% | -$529K | ﹤0.01% | 994 |
|
|
2022
Q3 | $1.58M | Sell |
17,246
-1,773
| -9% | -$162K | ﹤0.01% | 768 |
|
|
2022
Q2 | $1.85M | Buy |
19,019
+70
| +0.4% | +$6.82K | ﹤0.01% | 741 |
|
|
2022
Q1 | $1.93M | Sell |
18,949
-3,483
| -16% | -$355K | ﹤0.01% | 733 |
|
|
2021
Q4 | $2.41M | Sell |
22,432
-10,135
| -31% | -$1.09M | ﹤0.01% | 634 |
|
|
2021
Q3 | $3.52M | Sell |
32,567
-13,041
| -29% | -$1.41M | 0.01% | 511 |
|
|
2021
Q2 | $4.94M | Sell |
45,608
-14,751
| -24% | -$1.6M | 0.01% | 412 |
|
|
2021
Q1 | $6.54M | Sell |
60,359
-2,418
| -4% | -$262K | 0.01% | 348 |
|
|
2020
Q4 | $6.91M | Buy |
62,777
+57,572
| +1,106% | +$6.34M | 0.02% | 312 |
|
|
2020
Q3 | $575K | Buy |
5,205
+2,341
| +82% | +$259K | ﹤0.01% | 1049 |
|
|
2020
Q2 | $317K | Sell |
2,864
-4,782
| -63% | -$529K | ﹤0.01% | 1252 |
|
|
2020
Q1 | $844K | Sell |
7,646
-614
| -7% | -$67.8K | ﹤0.01% | 710 |
|
|
2019
Q4 | $893K | Buy |
8,260
+1,675
| +25% | +$181K | ﹤0.01% | 832 |
|
|
2019
Q3 | $713K | Buy |
6,585
+183
| +3% | +$19.8K | ﹤0.01% | 895 |
|
|
2019
Q2 | $689K | Buy |
6,402
+606
| +10% | +$65.2K | ﹤0.01% | 910 |
|
|
2019
Q1 | $616K | Buy |
5,796
+279
| +5% | +$29.7K | ﹤0.01% | 932 |
|
|
2018
Q4 | $577K | Buy |
5,517
+142
| +3% | +$14.9K | ﹤0.01% | 884 |
|
|
2018
Q3 | $555K | Buy |
5,375
+497
| +10% | +$51.3K | ﹤0.01% | 1013 |
|
|
2018
Q2 | $508K | Buy |
4,878
+9
| +0.2% | +$937 | ﹤0.01% | 1057 |
|
|
2018
Q1 | $509K | Sell |
4,869
-2,011
| -29% | -$210K | ﹤0.01% | 1062 |
|
|
2017
Q4 | $733K | Sell |
6,880
-24
| -0.3% | -$2.56K | ﹤0.01% | 864 |
|
|
2017
Q3 | $739K | Sell |
6,904
-3,003
| -30% | -$321K | ﹤0.01% | 840 |
|
|
2017
Q2 | $1.06M | Sell |
9,907
-624
| -6% | -$66.6K | 0.01% | 661 |
|
|
2017
Q1 | $1.12M | Sell |
10,531
-1,266
| -11% | -$135K | 0.01% | 614 |
|
|
2016
Q4 | $1.25M | Sell |
11,797
-92
| -0.8% | -$9.78K | 0.01% | 542 |
|
|
2016
Q3 | $1.31M | Buy |
11,889
+3,102
| +35% | +$342K | 0.01% | 499 |
|
|
2016
Q2 | $966K | Buy |
8,787
+1,425
| +19% | +$157K | 0.01% | 534 |
|
|
2016
Q1 | $806K | Sell |
7,362
-5,155
| -41% | -$564K | 0.01% | 567 |
|
|
2015
Q4 | $1.35M | Buy |
12,517
+2,927
| +31% | +$315K | 0.01% | 417 |
|
|
2015
Q3 | $1.05M | Sell |
9,590
-4,737
| -33% | -$519K | 0.01% | 457 |
|
|
2015
Q2 | $1.56M | Buy |
14,327
+2,627
| +22% | +$285K | 0.01% | 354 |
|
|
2015
Q1 | $1.29M | Sell |
11,700
-46
| -0.4% | -$5.08K | 0.01% | 389 |
|
|
2014
Q4 | $1.28M | Buy |
11,746
+1,746
| +17% | +$191K | 0.01% | 370 |
|
|
2014
Q3 | $1.08M | Buy |
10,000
+3,343
| +50% | +$361K | 0.01% | 373 |
|
|
2014
Q2 | $720K | Buy |
6,657
+2,370
| +55% | +$256K | 0.01% | 503 |
|
|
2014
Q1 | $455K | Sell |
4,287
-1,578
| -27% | -$167K | 0.01% | 668 |
|
|
2013
Q4 | $613K | Sell |
5,865
-1,107
| -16% | -$116K | 0.01% | 462 |
|
|
2013
Q3 | $738K | Buy |
6,972
+670
| +11% | +$70.9K | 0.01% | 334 |
|
|
2013
Q2 | $663K | Buy |
+6,302
| New | +$663K | 0.02% | 333 |
|