CreativeOne Wealth’s iShares MBS ETF MBB Stock Holding History

CreativeOne Wealth’s Portfolio MBB Stock Details MBB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$28.5M	Buy	303,832 +13,354	+5%	+$1.25M	0.75%	26
2025 Q1	$27.2M	Sell	290,478 -41,810	-13%	-$3.92M	0.81%	24
2024 Q4	$30.5M	Buy	332,288 +20,094	+6%	+$1.84M	0.93%	22
2024 Q3	$29.9M	Buy	312,194 +77,513	+33%	+$7.43M	1.02%	20
2024 Q2	$21.5M	Sell	234,681 -153,753	-40%	-$14.1M	1.09%	17
2024 Q1	$35.9M	Buy	388,434 +157,447	+68%	+$14.6M	1.43%	10
2023 Q4	$21.7M	Sell	230,987 -12,111	-5%	-$1.14M	1.39%	10
2023 Q3	$21.6M	Sell	243,098 -232,060	-49%	-$20.6M	1.55%	9
2023 Q2	$44.3M	Buy	475,158 +22,096	+5%	+$2.06M	2.07%	7
2023 Q1	$42.9M	Buy	453,062 +71,272	+19%	+$6.75M	2.12%	6
2022 Q4	$35.4M	Buy	381,790 +204,306	+115%	+$18.9M	1.95%	8
2022 Q3	$16.3M	Sell	177,484 -26,806	-13%	-$2.45M	0.98%	19
2022 Q2	$19.9M	Sell	204,290 -13,202	-6%	-$1.29M	1.08%	20
2022 Q1	$22.2M	Buy	217,492 +19,235	+10%	+$1.96M	1.15%	18
2021 Q4	$21.3M	Buy	198,257 +29,977	+18%	+$3.22M	1.05%	20
2021 Q3	$18.2M	Buy	168,280 +24,921	+17%	+$2.7M	1.07%	19
2021 Q2	$15.5M	Buy	143,359 +60,778	+74%	+$6.58M	0.96%	19
2021 Q1	$8.95M	Buy	82,581 +21,315	+35%	+$2.31M	0.68%	30
2020 Q4	$6.75M	Buy	61,266 +25,058	+69%	+$2.76M	0.56%	34
2020 Q3	$4M	Buy	36,208 +13,123	+57%	+$1.45M	0.56%	38
2020 Q2	$2.56M	Buy	23,085 +504	+2%	+$55.8K	0.4%	45
2020 Q1	$2.49M	Buy	22,581 +4,026	+22%	+$445K	0.48%	40
2019 Q4	$2.01M	Buy	18,555 +5,646	+44%	+$610K	0.34%	56
2019 Q3	$1.4M	Buy	12,909 +6,972	+117%	+$755K	0.27%	53
2019 Q2	$638K	Buy	5,937 +2,515	+73%	+$270K	0.13%	80
2019 Q1	$364K	Sell	3,422 -217	-6%	-$23.1K	0.1%	86
2018 Q4	$381K	Sell	3,639 -1,027	-22%	-$108K	0.13%	65
2018 Q3	$483K	Buy	4,666 +268	+6%	+$27.7K	0.18%	45
2018 Q2	$458K	Buy	4,398 +795	+22%	+$82.8K	0.2%	35
2018 Q1	$377K	Buy	+3,603	New	+$377K	0.19%	35