Exencial Wealth Advisors’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 | $559K | Buy |
5,956
+3,516
| +144% | +$330K | 0.02% | 354 |
|
|
2025
Q1 | $229K | Sell |
2,440
-131
| -5% | -$12.3K | 0.01% | 467 |
|
|
2024
Q4 | $236K | Buy |
2,571
+214
| +9% | +$19.6K | 0.01% | 453 |
|
|
2024
Q3 | $226K | Sell |
2,357
-4,007
| -63% | -$384K | 0.01% | 461 |
|
|
2024
Q2 | $584K | Sell |
6,364
-266
| -4% | -$24.4K | 0.02% | 327 |
|
|
2024
Q1 | $613K | Sell |
6,630
-278
| -4% | -$25.7K | 0.02% | 323 |
|
|
2023
Q4 | $650K | Buy |
+6,908
| New | +$650K | 0.03% | 306 |
|