Csenge Advisory 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 | $3.86M | Buy |
41,678
+5,105
| +14% | +$473K | 0.2% | 98 |
|
|
2025
Q1 | $3.38M | Sell |
36,573
-3,671
| -9% | -$339K | 0.19% | 105 |
|
|
2024
Q4 | $3.69M | Buy |
40,244
+2,844
| +8% | +$261K | 0.2% | 99 |
|
|
2024
Q3 | $3.52M | Buy |
37,400
+8,852
| +31% | +$834K | 0.18% | 102 |
|
|
2024
Q2 | $2.62M | Sell |
28,548
-2,480
| -8% | -$228K | 0.15% | 117 |
|
|
2024
Q1 | $2.87M | Buy |
31,028
+3,857
| +14% | +$356K | 0.16% | 115 |
|
|
2023
Q4 | $2.56M | Sell |
27,171
-13,247
| -33% | -$1.25M | 0.16% | 117 |
|
|
2023
Q3 | $3.59M | Sell |
40,418
-3,023
| -7% | -$268K | 0.24% | 76 |
|
|
2023
Q2 | $4.05M | Buy |
43,441
+13,499
| +45% | +$1.26M | 0.27% | 72 |
|
|
2023
Q1 | $2.84M | Buy |
29,942
+7,262
| +32% | +$688K | 0.2% | 94 |
|
|
2022
Q4 | $2.1M | Buy |
22,680
+18,443
| +435% | +$1.71M | 0.16% | 116 |
|
|
2022
Q3 | $388K | Buy |
4,237
+1,044
| +33% | +$95.6K | 0.03% | 394 |
|
|
2022
Q2 | $311K | Sell |
3,193
-1,485
| -32% | -$145K | 0.03% | 446 |
|
|
2022
Q1 | $477K | Sell |
4,678
-4,647
| -50% | -$474K | 0.04% | 387 |
|
|
2021
Q4 | $1.01M | Buy |
9,325
+174
| +2% | +$18.8K | 0.09% | 192 |
|
|
2021
Q3 | $991K | Sell |
9,151
-174
| -2% | -$18.8K | 0.08% | 221 |
|
|
2021
Q2 | $1.01M | Sell |
9,325
-3,183
| -25% | -$344K | 0.09% | 192 |
|
|
2021
Q1 | $1.36M | Buy |
12,508
+969
| +8% | +$105K | 0.14% | 113 |
|
|
2020
Q4 | $1.27M | Buy |
11,539
+3,935
| +52% | +$433K | 0.15% | 110 |
|
|
2020
Q3 | $838K | Sell |
7,604
-8,981
| -54% | -$990K | 0.11% | 149 |
|
|
2020
Q2 | $1.84M | Buy |
16,585
+9,636
| +139% | +$1.07M | 0.26% | 72 |
|
|
2020
Q1 | $767K | Sell |
6,949
-934
| -12% | -$103K | 0.2% | 107 |
|
|
2019
Q4 | $852K | Buy |
7,883
+526
| +7% | +$56.9K | 0.22% | 99 |
|
|
2019
Q3 | $797K | Buy |
+7,357
| New | +$797K | 0.22% | 98 |
|