Essential Planning’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 | $5.31M | Buy |
56,511
+2,015
| +4% | +$189K | 1.98% | 11 |
|
|
2025
Q1 | $5.11M | Sell |
54,496
-3,257,033
| -98% | -$305M | 2.06% | 11 |
|
|
2024
Q4 | $308M | Buy |
3,311,529
+3,260,687
| +6,413% | +$304M | 2.01% | 12 |
|
|
2024
Q3 | $4.87M | Sell |
50,842
-214
| -0.4% | -$20.5K | 2% | 12 |
|
|
2024
Q2 | $4.69M | Buy |
51,056
+1,829
| +4% | +$168K | 2.06% | 12 |
|
|
2024
Q1 | $4.63M | Buy |
49,227
+167
| +0.3% | +$15.7K | 2.32% | 12 |
|
|
2023
Q4 | $4.62M | Sell |
49,060
-2,093
| -4% | -$197K | 2.33% | 11 |
|
|
2023
Q3 | $4.54M | Sell |
51,153
-523
| -1% | -$46.4K | 2.52% | 12 |
|
|
2023
Q2 | $4.82M | Buy |
51,676
+82
| +0.2% | +$7.65K | 2.75% | 11 |
|
|
2023
Q1 | $4.86M | Buy |
51,594
+1,352
| +3% | +$127K | 2.95% | 9 |
|
|
2022
Q4 | $4.57M | Buy |
+50,242
| New | +$4.57M | 3.5% | 8 |
|