EPG Wealth Management’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 | $5.42K | Buy |
58
+1
| +2% | +$93 | ﹤0.01% | 288 |
|
|
2025
Q1 | $5.37K | Hold |
57
| – | – | ﹤0.01% | 381 |
|
|
2024
Q4 | $5.22K | Buy |
57
+1
| +2% | +$92 | ﹤0.01% | 396 |
|
|
2024
Q3 | $5.4K | Buy |
+56
| New | +$5.4K | ﹤0.01% | 391 |
|
|
2024
Q2 | – | Sell |
-42
| Closed | -$3.84K | – | 419 |
|
|
2024
Q1 | $3.84K | Buy |
42
+1
| +2% | +$91 | ﹤0.01% | 419 |
|
|
2023
Q4 | $3.78K | Hold |
41
| – | – | ﹤0.01% | 400 |
|
|
2023
Q3 | $3.62K | Buy |
41
+1
| +3% | +$88 | ﹤0.01% | 394 |
|
|
2023
Q2 | $3.77K | Hold |
40
| – | – | ﹤0.01% | 386 |
|
|
2023
Q1 | $3.8K | Hold |
40
| – | – | ﹤0.01% | 393 |
|
|
2022
Q4 | $3.7K | Hold |
40
| – | – | ﹤0.01% | 357 |
|
|
2022
Q3 | $4K | Buy |
+40
| New | +$4K | ﹤0.01% | 361 |
|
|
2022
Q2 | – | Sell |
-39
| Closed | -$4K | – | 328 |
|
|
2022
Q1 | $4K | Hold |
39
| – | – | ﹤0.01% | 374 |
|
|
2021
Q4 | $4K | Hold |
39
| – | – | ﹤0.01% | 380 |
|
|
2021
Q3 | $4K | Buy |
+39
| New | +$4K | ﹤0.01% | 356 |
|
|
2020
Q2 | – | Sell |
-428
| Closed | -$47K | – | 515 |
|
|
2020
Q1 | $47K | Sell |
428
-52
| -11% | -$5.71K | 0.03% | 289 |
|
|
2019
Q4 | $52K | Buy |
+480
| New | +$52K | 0.04% | 230 |
|