Delos Wealth Advisors’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 | $26.2K | Buy |
+279
| New | +$26.2K | 0.02% | 127 |
|
|
2025
Q1 | – | Sell |
-273
| Closed | -$25K | – | 130 |
|
|
2024
Q4 | $25K | Sell |
273
-2,665
| -91% | -$244K | 0.02% | 92 |
|
|
2024
Q3 | $281K | Buy |
2,938
+121
| +4% | +$11.6K | 0.25% | 49 |
|
|
2024
Q2 | $259K | Buy |
2,817
+5
| +0.2% | +$459 | 0.25% | 49 |
|
|
2024
Q1 | $260K | Buy |
2,812
+35
| +1% | +$3.24K | 0.29% | 42 |
|
|
2023
Q4 | $261K | Hold |
2,777
| – | – | 0.38% | 31 |
|
|
2023
Q3 | $255K | Sell |
2,777
-11
| -0.4% | -$1.01K | 0.31% | 39 |
|
|
2023
Q2 | $260K | Buy |
2,788
+2,675
| +2,367% | +$249K | 0.33% | 37 |
|
|
2023
Q1 | $10.7K | Buy |
113
+9
| +9% | +$853 | 0.01% | 130 |
|
|
2022
Q4 | $9.65K | Sell |
104
-23
| -18% | -$2.13K | 0.01% | 136 |
|
|
2022
Q3 | $12K | Sell |
127
-6
| -5% | -$567 | 0.01% | 125 |
|
|
2022
Q2 | $13K | Buy |
133
+3
| +2% | +$293 | 0.01% | 120 |
|
|
2022
Q1 | $13K | Buy |
130
+42
| +48% | +$4.2K | 0.01% | 149 |
|
|
2021
Q4 | $9K | Hold |
88
| – | – | 0.01% | 226 |
|
|
2021
Q3 | $10K | Buy |
+88
| New | +$10K | 0.01% | 98 |
|