FAS Wealth Partners’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 | $503K | Buy |
5,360
+46
| +0.9% | +$4.32K | 0.04% | 214 |
|
|
2025
Q1 | $498K | Sell |
5,314
-168
| -3% | -$15.8K | 0.04% | 206 |
|
|
2024
Q4 | $503K | Buy |
5,482
+973
| +22% | +$89.2K | 0.04% | 207 |
|
|
2024
Q3 | $432K | Sell |
4,509
-72
| -2% | -$6.9K | 0.03% | 223 |
|
|
2024
Q2 | $421K | Sell |
4,581
-12
| -0.3% | -$1.1K | 0.04% | 221 |
|
|
2024
Q1 | $425K | Sell |
4,593
-479
| -9% | -$44.3K | 0.04% | 221 |
|
|
2023
Q4 | $477K | Buy |
5,072
+4,097
| +420% | +$385K | 0.05% | 202 |
|
|
2023
Q3 | $86.6K | Sell |
975
-1,186
| -55% | -$105K | 0.01% | 305 |
|
|
2023
Q2 | $202K | Sell |
2,161
-152
| -7% | -$14.2K | 0.03% | 258 |
|
|
2023
Q1 | $219K | Sell |
2,313
-4,767
| -67% | -$452K | 0.02% | 265 |
|
|
2022
Q4 | $657K | Sell |
7,080
-18,301
| -72% | -$1.7M | 0.07% | 179 |
|
|
2022
Q3 | $2.32M | Sell |
25,381
-332
| -1% | -$30.4K | 0.26% | 64 |
|
|
2022
Q2 | $2.51M | Sell |
25,713
-637
| -2% | -$62.1K | 0.26% | 64 |
|
|
2022
Q1 | $2.68M | Buy |
26,350
+818
| +3% | +$83.3K | 0.25% | 62 |
|
|
2021
Q4 | $2.74M | Buy |
25,532
+4,518
| +21% | +$485K | 0.25% | 63 |
|
|
2021
Q3 | $2.27M | Buy |
21,014
+950
| +5% | +$103K | 0.21% | 72 |
|
|
2021
Q2 | $2.17M | Sell |
20,064
-415
| -2% | -$44.9K | 0.2% | 72 |
|
|
2021
Q1 | $2.22M | Sell |
20,479
-77
| -0.4% | -$8.35K | 0.23% | 71 |
|
|
2020
Q4 | $2.26M | Buy |
20,556
+11,985
| +140% | +$1.32M | 0.26% | 66 |
|
|
2020
Q3 | $946K | Buy |
8,571
+3,855
| +82% | +$425K | 0.13% | 114 |
|
|
2020
Q2 | $522K | Buy |
4,716
+1,699
| +56% | +$188K | 0.08% | 146 |
|
|
2020
Q1 | $333K | Buy |
3,017
+158
| +6% | +$17.4K | 0.06% | 161 |
|
|
2019
Q4 | $309K | Buy |
2,859
+162
| +6% | +$17.5K | 0.05% | 165 |
|
|
2019
Q3 | $292K | Buy |
2,697
+38
| +1% | +$4.11K | 0.05% | 165 |
|
|
2019
Q2 | $286K | Buy |
2,659
+260
| +11% | +$28K | 0.05% | 166 |
|
|
2019
Q1 | $255K | Sell |
2,399
-923
| -28% | -$98.1K | 0.05% | 173 |
|
|
2018
Q4 | $348K | Buy |
+3,322
| New | +$348K | 0.08% | 147 |
|
|
2018
Q1 | – | Sell |
-2,809
| Closed | -$299K | – | 174 |
|
|
2017
Q4 | $299K | Buy |
2,809
+15
| +0.5% | +$1.6K | 0.08% | 149 |
|
|
2017
Q3 | $299K | Buy |
2,794
+757
| +37% | +$81K | 0.08% | 139 |
|
|
2017
Q2 | $218K | Sell |
2,037
-222
| -10% | -$23.8K | 0.07% | 154 |
|
|
2017
Q1 | $241K | Sell |
2,259
-18,964
| -89% | -$2.02M | 0.07% | 147 |
|
|
2016
Q4 | $2.26M | Buy |
21,223
+1,439
| +7% | +$153K | 0.67% | 21 |
|
|
2016
Q3 | $2.18M | Buy |
19,784
+7,802
| +65% | +$859K | 0.71% | 23 |
|
|
2016
Q2 | $1.32M | Buy |
+11,982
| New | +$1.32M | 0.49% | 27 |
|