Duncker Streett & Co’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 | $32.9K | Hold |
350
| – | – | 0.01% | 348 |
|
|
2025
Q1 | $32.8K | Sell |
350
-41
| -10% | -$3.85K | 0.01% | 338 |
|
|
2024
Q4 | $35.8K | Hold |
391
| – | – | 0.01% | 343 |
|
|
2024
Q3 | $37.5K | Hold |
391
| – | – | 0.01% | 338 |
|
|
2024
Q2 | $35.9K | Hold |
391
| – | – | 0.01% | 338 |
|
|
2024
Q1 | $36.1K | Hold |
391
| – | – | 0.01% | 335 |
|
|
2023
Q4 | $36.8K | Hold |
391
| – | – | 0.01% | 329 |
|
|
2023
Q3 | $34.7K | Hold |
391
| – | – | 0.01% | 326 |
|
|
2023
Q2 | $36.5K | Sell |
391
-305
| -44% | -$28.4K | 0.01% | 317 |
|
|
2023
Q1 | $65.9K | Hold |
696
| – | – | 0.02% | 276 |
|
|
2022
Q4 | $64.6K | Hold |
696
| – | – | 0.02% | 283 |
|
|
2022
Q3 | $64K | Hold |
696
| – | – | 0.02% | 285 |
|
|
2022
Q2 | $68K | Hold |
696
| – | – | 0.02% | 289 |
|
|
2022
Q1 | $71K | Sell |
696
-585
| -46% | -$59.7K | 0.01% | 298 |
|
|
2021
Q4 | $138K | Hold |
1,281
| – | – | 0.02% | 263 |
|
|
2021
Q3 | $139K | Hold |
1,281
| – | – | 0.03% | 259 |
|
|
2021
Q2 | $139K | Hold |
1,281
| – | – | 0.03% | 264 |
|
|
2021
Q1 | $139K | Hold |
1,281
| – | – | 0.03% | 265 |
|
|
2020
Q4 | $141K | Hold |
1,281
| – | – | 0.03% | 255 |
|
|
2020
Q3 | $141K | Buy |
1,281
+42
| +3% | +$4.62K | 0.03% | 246 |
|
|
2020
Q2 | $137K | Buy |
1,239
+85
| +7% | +$9.4K | 0.03% | 249 |
|
|
2020
Q1 | $127K | Buy |
1,154
+600
| +108% | +$66K | 0.03% | 250 |
|
|
2019
Q4 | $60K | Buy |
+554
| New | +$60K | 0.01% | 335 |
|
|
2016
Q4 | – | Sell |
-430
| Closed | -$47K | – | 627 |
|
|
2016
Q3 | $47K | Sell |
430
-350
| -45% | -$38.3K | 0.02% | 369 |
|
|
2016
Q2 | $86K | Hold |
780
| – | – | 0.03% | 299 |
|
|
2016
Q1 | $85K | Buy |
780
+350
| +81% | +$38.1K | 0.03% | 297 |
|
|
2015
Q4 | $46K | Hold |
430
| – | – | 0.02% | 366 |
|
|
2015
Q3 | $47K | Hold |
430
| – | – | 0.02% | 366 |
|
|
2015
Q2 | $47K | Hold |
430
| – | – | 0.02% | 380 |
|
|
2015
Q1 | $47K | Hold |
430
| – | – | 0.02% | 390 |
|
|
2014
Q4 | $47K | Hold |
430
| – | – | 0.02% | 385 |
|
|
2014
Q3 | $46K | Hold |
430
| – | – | 0.02% | 388 |
|
|
2014
Q2 | $47K | Hold |
430
| – | – | 0.02% | 393 |
|
|
2014
Q1 | $46K | Buy |
+430
| New | +$46K | 0.02% | 378 |
|