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Financial Advantage’s iShares MBS ETF MBB Stock Holding History

Financial Advantage’s Portfolio MBB Stock Details MBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		$229K Hold
2,583
– – 0.35% 33
2023
Q2 		$241K Hold
2,583
– – 0.22% 36
2023
Q1 		$245K Hold
2,583
– – 0.22% 36
2022
Q4 		$240K Buy
2,583
+1,034
+67% +$95.9K 0.22% 34
2022
Q3 		$141K Hold
1,549
– – 0.14% 37
2022
Q2 		$151K Hold
1,549
– – 0.14% 38
2022
Q1 		$157K Hold
1,549
– – 0.13% 41
2021
Q4 		$166K Buy
1,549
+47
+3% +$5.04K 0.14% 39
2021
Q3 		$162K Buy
1,502
+35
+2% +$3.78K 0.14% 38
2021
Q2 		$158K Hold
1,467
– – 0.14% 39
2021
Q1 		$159K Hold
1,467
– – 0.14% 38
2020
Q4 		$161K Sell
1,467
-10
-0.7% -$1.1K 0.15% 36
2020
Q3 		$163K Hold
1,477
– – 0.15% 34
2020
Q2 		$163K Hold
1,477
– – 0.12% 33
2020
Q1 		$163K Hold
1,477
– – 0.14% 33
2019
Q4 		$159K Sell
1,477
-30
-2% -$3.23K 0.11% 36
2019
Q3 		$163K Hold
1,507
– – 0.11% 35
2019
Q2 		$162K Hold
1,507
– – 0.11% 34
2019
Q1 		$160K Hold
1,507
– – 0.11% 35
2018
Q4 		$157K Buy
+1,507
New +$157K 0.13% 34
2017
Q4 		– Sell
-1,763
Closed -$189K – 75
2017
Q3 		$189K Buy
+1,763
New +$189K 0.15% 30
2015
Q4 		– Sell
-480
Closed -$53K – 74
2015
Q3 		$53K Hold
480
– – 0.05% 57
2015
Q2 		$52K Hold
480
– – 0.05% 56
2015
Q1 		$53K Hold
480
– – 0.05% 55
2014
Q4 		$52K Hold
480
– – 0.05% 55
2014
Q3 		$52K Hold
480
– – 0.05% 56
2014
Q2 		$52K Hold
480
– – 0.05% 58
2014
Q1 		$51K Sell
480
-283
-37% -$30.1K 0.05% 58
2013
Q4 		$80K Buy
763
+283
+59% +$29.7K 0.07% 55
2013
Q3 		$51K Buy
480
+65
+16% +$6.91K 0.04% 64
2013
Q2 		$44K Buy
+415
New +$44K 0.04% 70