D.J. St. Germain’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 | $32.5M | Buy |
346,384
+16,179
| +5% | +$1.52M | 1.4% | 16 |
|
|
2025
Q1 | $31M | Buy |
330,205
+23,197
| +8% | +$2.18M | 1.46% | 12 |
|
|
2024
Q4 | $28.1M | Buy |
307,008
+6,089
| +2% | +$558K | 1.28% | 14 |
|
|
2024
Q3 | $28.8M | Buy |
300,919
+6,914
| +2% | +$662K | 1.32% | 14 |
|
|
2024
Q2 | $27M | Buy |
294,005
+4,454
| +2% | +$409K | 1.31% | 15 |
|
|
2024
Q1 | $26.8M | Buy |
289,551
+11,790
| +4% | +$1.09M | 1.31% | 15 |
|
|
2023
Q4 | $26.1M | Sell |
277,761
-82,353
| -23% | -$7.75M | 1.36% | 15 |
|
|
2023
Q3 | $32M | Sell |
360,114
-54,608
| -13% | -$4.85M | 1.8% | 9 |
|
|
2023
Q2 | $38.7M | Buy |
+414,722
| New | +$38.7M | 2.04% | 7 |
|
|
2022
Q4 | $37.4K | Sell |
403,620
-84,798
| -17% | -$7.87K | 0.01% | 182 |
|
|
2022
Q3 | $47.6M | Hold |
488,418
| – | – | 3.14% | 6 |
|
|
2022
Q2 | $47.6M | Sell |
488,418
-32,840
| -6% | -$3.2M | 3.14% | 6 |
|
|
2022
Q1 | $53.1M | Sell |
521,258
-10,016
| -2% | -$1.02M | 2.99% | 6 |
|
|
2021
Q4 | $57.1M | Buy |
531,274
+2,212
| +0.4% | +$238K | 3.14% | 6 |
|
|
2021
Q3 | $57.2M | Buy |
529,062
+75,242
| +17% | +$8.14M | 3.52% | 5 |
|
|
2021
Q2 | $49.1M | Buy |
453,820
+34,962
| +8% | +$3.78M | 3.08% | 5 |
|
|
2021
Q1 | $45.4M | Buy |
418,858
+74,991
| +22% | +$8.13M | 3.07% | 5 |
|
|
2020
Q4 | $37.9M | Buy |
343,867
+7,618
| +2% | +$839K | 2.7% | 5 |
|
|
2020
Q3 | $37.1M | Buy |
336,249
+18,732
| +6% | +$2.07M | 3.01% | 4 |
|
|
2020
Q2 | $35.1M | Buy |
317,517
+3,999
| +1% | +$443K | 3.08% | 4 |
|
|
2020
Q1 | $34.6M | Sell |
313,518
-119,399
| -28% | -$13.2M | 3.4% | 4 |
|
|
2019
Q4 | $46.8M | Buy |
432,917
+53,210
| +14% | +$5.75M | 3.93% | 4 |
|
|
2019
Q3 | $41.1M | Buy |
379,707
+23,951
| +7% | +$2.59M | 4.42% | 2 |
|
|
2019
Q2 | $38.3M | Buy |
355,756
+33,782
| +10% | +$3.63M | 4.17% | 2 |
|
|
2019
Q1 | $34.2M | Buy |
321,974
+38,950
| +14% | +$4.14M | 3.73% | 4 |
|
|
2018
Q4 | $29.6M | Buy |
283,024
+19,971
| +8% | +$2.09M | 3.51% | 4 |
|
|
2018
Q3 | $27.2M | Buy |
263,053
+13,278
| +5% | +$1.37M | 3.04% | 5 |
|
|
2018
Q2 | $26M | Buy |
249,775
+14,505
| +6% | +$1.51M | 3.1% | 6 |
|
|
2018
Q1 | $24.6M | Buy |
235,270
+22,364
| +11% | +$2.34M | 3.11% | 6 |
|
|
2017
Q4 | $22.7M | Buy |
212,906
+7,976
| +4% | +$850K | 2.71% | 7 |
|
|
2017
Q3 | $21.9M | Buy |
204,930
+11,936
| +6% | +$1.28M | 2.75% | 7 |
|
|
2017
Q2 | $20.6M | Buy |
192,994
+9,622
| +5% | +$1.03M | 2.76% | 7 |
|
|
2017
Q1 | $19.5M | Buy |
183,372
+38,045
| +26% | +$4.05M | 2.72% | 7 |
|
|
2016
Q4 | $15.5M | Buy |
145,327
+13,768
| +10% | +$1.46M | 2.09% | 15 |
|
|
2016
Q3 | $14.5M | Buy |
131,559
+9,805
| +8% | +$1.08M | 2.02% | 17 |
|
|
2016
Q2 | $13.4M | Buy |
121,754
+28,942
| +31% | +$3.18M | 1.87% | 20 |
|
|
2016
Q1 | $10.2M | Buy |
92,812
+10,125
| +12% | +$1.11M | 1.45% | 30 |
|
|
2015
Q4 | $8.91M | Sell |
82,687
-7,769
| -9% | -$837K | 1.34% | 33 |
|
|
2015
Q3 | $9.92M | Sell |
90,456
-1,071
| -1% | -$117K | 1.66% | 27 |
|
|
2015
Q2 | $9.94M | Sell |
91,527
-985
| -1% | -$107K | 1.5% | 33 |
|
|
2015
Q1 | $10.2M | Sell |
92,512
-3,194
| -3% | -$352K | 1.48% | 32 |
|
|
2014
Q4 | $10.5M | Sell |
95,706
-2,775
| -3% | -$303K | 1.52% | 31 |
|
|
2014
Q3 | $10.6M | Sell |
98,481
-1,869
| -2% | -$202K | 1.61% | 29 |
|
|
2014
Q2 | $10.9M | Sell |
100,350
-6,276
| -6% | -$679K | 1.6% | 30 |
|
|
2014
Q1 | $11.3M | Sell |
106,626
-19,041
| -15% | -$2.02M | 1.73% | 29 |
|
|
2013
Q4 | $13.1M | Sell |
125,667
-8,564
| -6% | -$896K | 1.93% | 25 |
|
|
2013
Q3 | $14.2M | Sell |
134,231
-3,363
| -2% | -$356K | 2.29% | 20 |
|
|
2013
Q2 | $14.5M | Buy |
+137,594
| New | +$14.5M | 2.4% | 18 |
|