Estate Counselors’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 |
-4,400
| Closed | -$403K | – | 109 |
|
|
2024
Q4 | $403K | Sell |
4,400
-7,665
| -64% | -$703K | 0.04% | 88 |
|
|
2024
Q3 | $1.16M | Buy |
+12,065
| New | +$1.16M | 0.12% | 80 |
|
|
2024
Q2 | – | Sell |
-3,020
| Closed | -$279K | – | 119 |
|
|
2024
Q1 | $279K | Buy |
+3,020
| New | +$279K | 0.03% | 107 |
|
|
2022
Q4 | – | Sell |
-17,695
| Closed | -$1.62M | – | 170 |
|
|
2022
Q3 | $1.62M | Buy |
17,695
+530
| +3% | +$48.5K | 0.25% | 51 |
|
|
2022
Q2 | $1.67M | Sell |
17,165
-63,160
| -79% | -$6.16M | 0.25% | 52 |
|
|
2022
Q1 | $8.18M | Sell |
80,325
-8,610
| -10% | -$877K | 1.06% | 31 |
|
|
2021
Q4 | $9.55M | Sell |
88,935
-7,190
| -7% | -$772K | 1.16% | 29 |
|
|
2021
Q3 | $10.4M | Buy |
96,125
+45,855
| +91% | +$4.96M | 1.3% | 25 |
|
|
2021
Q2 | $5.44M | Sell |
50,270
-24,505
| -33% | -$2.65M | 0.71% | 42 |
|
|
2021
Q1 | $8.11M | Sell |
74,775
-8,415
| -10% | -$912K | 1.19% | 30 |
|
|
2020
Q4 | $9.16M | Sell |
83,190
-17,830
| -18% | -$1.96M | 1.38% | 23 |
|
|
2020
Q3 | $11.2M | Sell |
101,020
-5,375
| -5% | -$593K | 1.73% | 16 |
|
|
2020
Q2 | $11.8M | Buy |
106,395
+18,675
| +21% | +$2.07M | 1.89% | 15 |
|
|
2020
Q1 | $9.69M | Sell |
87,720
-20,730
| -19% | -$2.29M | 1.59% | 22 |
|
|
2019
Q4 | $11.7M | Sell |
108,450
-4,490
| -4% | -$485K | 1.72% | 23 |
|
|
2019
Q3 | $12.2M | Sell |
112,940
-2,340
| -2% | -$253K | 1.88% | 20 |
|
|
2019
Q2 | $12.4M | Sell |
115,280
-1,340
| -1% | -$144K | 1.94% | 17 |
|
|
2019
Q1 | $12.4M | Buy |
116,620
+65,755
| +129% | +$6.99M | 2.13% | 17 |
|
|
2018
Q4 | $5.32M | Sell |
50,865
-2,055
| -4% | -$215K | 1.08% | 36 |
|
|
2018
Q3 | $5.47M | Sell |
52,920
-1,340
| -2% | -$138K | 0.99% | 33 |
|
|
2018
Q2 | $5.65M | Buy |
54,260
+2,080
| +4% | +$217K | 1.07% | 34 |
|
|
2018
Q1 | $5.46M | Buy |
52,180
+5,570
| +12% | +$583K | 1.01% | 36 |
|
|
2017
Q4 | $4.97M | Sell |
46,610
-2,020
| -4% | -$215K | 0.99% | 36 |
|
|
2017
Q3 | $5.21M | Buy |
48,630
+10,420
| +27% | +$1.12M | 1.04% | 34 |
|
|
2017
Q2 | $4.08M | Buy |
38,210
+10,920
| +40% | +$1.17M | 0.92% | 35 |
|
|
2017
Q1 | $2.91M | Sell |
27,290
-43,280
| -61% | -$4.61M | 0.76% | 40 |
|
|
2016
Q4 | $7.5M | Sell |
70,570
-7,270
| -9% | -$773K | 2.07% | 17 |
|
|
2016
Q3 | $8.57M | Buy |
77,840
+700
| +0.9% | +$77.1K | 3.32% | 11 |
|
|
2016
Q2 | $8.48M | Buy |
77,140
+470
| +0.6% | +$51.7K | 3.38% | 9 |
|
|
2016
Q1 | $8.39M | Sell |
76,670
-26,030
| -25% | -$2.85M | 3.7% | 8 |
|
|
2015
Q4 | $11.1M | Buy |
102,700
+4,300
| +4% | +$463K | 4.51% | 8 |
|
|
2015
Q3 | $10.8M | Sell |
98,400
-8,960
| -8% | -$981K | 4.34% | 10 |
|
|
2015
Q2 | $11.7M | Hold |
107,360
| – | – | 4.05% | 12 |
|
|
2015
Q1 | $11.8M | Sell |
107,360
-7,085
| -6% | -$782K | 4.21% | 10 |
|
|
2014
Q4 | $12.5M | Sell |
114,445
-400
| -0.3% | -$43.7K | 4.42% | 9 |
|
|
2014
Q3 | $12.4M | Buy |
114,845
+460
| +0.4% | +$49.7K | 4.78% | 7 |
|
|
2014
Q2 | $12.4M | Sell |
114,385
-1,520
| -1% | -$164K | 4.73% | 7 |
|
|
2014
Q1 | $12.3M | Buy |
115,905
+3,600
| +3% | +$382K | 4.94% | 6 |
|
|
2013
Q4 | $11.7M | Buy |
112,305
+15,630
| +16% | +$1.63M | 5.21% | 6 |
|
|
2013
Q3 | $10.2M | Buy |
+96,675
| New | +$10.2M | 4.74% | 7 |
|