FC Advisory’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 | $894K | Buy |
9,517
+24
| +0.3% | +$2.25K | 0.28% | 51 |
|
|
2025
Q1 | $890K | Sell |
9,493
-13
| -0.1% | -$1.22K | 0.3% | 48 |
|
|
2024
Q4 | $871K | Buy |
9,506
+35
| +0.4% | +$3.21K | 0.29% | 49 |
|
|
2024
Q3 | $907K | Buy |
9,471
+31
| +0.3% | +$2.97K | 0.31% | 47 |
|
|
2024
Q2 | $867K | Sell |
9,440
-455
| -5% | -$41.8K | 0.32% | 46 |
|
|
2024
Q1 | $915K | Sell |
9,895
-73
| -0.7% | -$6.75K | 0.34% | 45 |
|
|
2023
Q4 | $938K | Sell |
9,968
-2,346
| -19% | -$221K | 0.36% | 41 |
|
|
2023
Q3 | $1.09M | Sell |
12,314
-473
| -4% | -$42K | 0.46% | 36 |
|
|
2023
Q2 | $1.19M | Buy |
12,787
+15
| +0.1% | +$1.4K | 0.49% | 35 |
|
|
2023
Q1 | $1.21M | Buy |
12,772
+243
| +2% | +$23K | 0.53% | 34 |
|
|
2022
Q4 | $1.16M | Sell |
12,529
-1,565
| -11% | -$145K | 0.55% | 34 |
|
|
2022
Q3 | $1.29M | Buy |
14,094
+8,029
| +132% | +$735K | 0.65% | 29 |
|
|
2022
Q2 | $591K | Sell |
6,065
-4,810
| -44% | -$469K | 0.28% | 47 |
|
|
2022
Q1 | $1.11M | Buy |
10,875
+1,950
| +22% | +$199K | 0.48% | 31 |
|
|
2021
Q4 | $959K | Buy |
8,925
+214
| +2% | +$23K | 0.4% | 35 |
|
|
2021
Q3 | $942K | Buy |
8,711
+11
| +0.1% | +$1.19K | 0.42% | 32 |
|
|
2021
Q2 | $942K | Buy |
8,700
+20
| +0.2% | +$2.17K | 0.42% | 31 |
|
|
2021
Q1 | $941K | Buy |
8,680
+16
| +0.2% | +$1.74K | 0.46% | 29 |
|
|
2020
Q4 | $954K | Buy |
8,664
+25
| +0.3% | +$2.75K | 0.48% | 29 |
|
|
2020
Q3 | $954K | Buy |
8,639
+31
| +0.4% | +$3.42K | 0.54% | 29 |
|
|
2020
Q2 | $953K | Buy |
8,608
+51
| +0.6% | +$5.65K | 0.57% | 25 |
|
|
2020
Q1 | $945K | Sell |
8,557
-150
| -2% | -$16.6K | 0.65% | 25 |
|
|
2019
Q4 | $943K | Buy |
8,707
+45
| +0.5% | +$4.87K | 0.55% | 27 |
|
|
2019
Q3 | $936K | Buy |
8,662
+84
| +1% | +$9.08K | 0.57% | 27 |
|
|
2019
Q2 | $921K | Buy |
8,578
+64
| +0.8% | +$6.87K | 0.57% | 26 |
|
|
2019
Q1 | $906K | Buy |
8,514
+46
| +0.5% | +$4.9K | 0.58% | 27 |
|
|
2018
Q4 | $886K | Buy |
8,468
+5,956
| +237% | +$623K | 0.61% | 27 |
|
|
2018
Q3 | $260K | Buy |
+2,512
| New | +$260K | 0.16% | 41 |
|