Element Wealth’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
Q1 | – | Sell |
-364
| Closed | -$33.3K | – | 242 |
|
|
2024
Q4 | $33.3K | Sell |
364
-161
| -31% | -$14.7K | 0.02% | 212 |
|
|
2024
Q3 | $50.3K | Buy |
525
+12
| +2% | +$1.15K | 0.03% | 193 |
|
|
2024
Q2 | $47.1K | Sell |
513
-256
| -33% | -$23.5K | 0.03% | 186 |
|
|
2024
Q1 | $71.1K | Buy |
769
+660
| +606% | +$61K | 0.04% | 170 |
|
|
2023
Q4 | $10.3K | Hold |
109
| – | – | 0.01% | 224 |
|
|
2023
Q3 | $9.68K | Hold |
109
| – | – | 0.01% | 211 |
|
|
2023
Q2 | $10.2K | Buy |
+109
| New | +$10.2K | 0.01% | 206 |
|
|
2022
Q4 | – | Sell |
-22
| Closed | -$2K | – | 211 |
|
|
2022
Q3 | $2K | Hold |
22
| – | – | ﹤0.01% | 187 |
|
|
2022
Q2 | $2K | Hold |
22
| – | – | ﹤0.01% | 181 |
|
|
2022
Q1 | $2K | Hold |
22
| – | – | ﹤0.01% | 194 |
|
|
2021
Q4 | $2K | Hold |
22
| – | – | ﹤0.01% | 181 |
|
|
2021
Q3 | $2K | Hold |
22
| – | – | ﹤0.01% | 172 |
|
|
2021
Q2 | $2K | Hold |
22
| – | – | ﹤0.01% | 167 |
|
|
2021
Q1 | $2K | Hold |
22
| – | – | ﹤0.01% | 161 |
|
|
2020
Q4 | $2K | Buy |
+22
| New | +$2K | ﹤0.01% | 148 |
|
|
2020
Q1 | – | Sell |
-64
| Closed | -$7K | – | 123 |
|
|
2019
Q4 | $7K | Buy |
+64
| New | +$7K | 0.01% | 105 |
|