Financial Advisory Group’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.31M | Sell |
24,954
-14,713
| -37% | -$1.36M | 0.41% | 29 |
|
|
2023
Q4 | $3.73M | Buy |
39,667
+2,047
| +5% | +$193K | 0.71% | 21 |
|
|
2023
Q3 | $3.34M | Sell |
37,620
-23,885
| -39% | -$2.12M | 0.69% | 21 |
|
|
2023
Q2 | $5.74M | Sell |
61,505
-20,563
| -25% | -$1.92M | 1.13% | 18 |
|
|
2023
Q1 | $7.77M | Sell |
82,068
-46,540
| -36% | -$4.41M | 1.57% | 15 |
|
|
2022
Q4 | $11.9M | Buy |
128,608
+56,749
| +79% | +$5.26M | 2.53% | 10 |
|
|
2022
Q3 | $6.58M | Buy |
71,859
+33,953
| +90% | +$3.11M | 1.48% | 13 |
|
|
2022
Q2 | $3.7M | Buy |
37,906
+30,601
| +419% | +$2.98M | 0.79% | 21 |
|
|
2022
Q1 | $744K | Sell |
7,305
-845
| -10% | -$86.1K | 0.14% | 49 |
|
|
2021
Q4 | $876K | Buy |
8,150
+3,060
| +60% | +$329K | 0.17% | 44 |
|
|
2021
Q3 | $550K | Buy |
5,090
+870
| +21% | +$94K | 0.12% | 51 |
|
|
2021
Q2 | $457K | Sell |
4,220
-1,730
| -29% | -$187K | 0.11% | 56 |
|
|
2021
Q1 | $645K | Sell |
5,950
-1,700
| -22% | -$184K | 0.17% | 48 |
|
|
2020
Q4 | $842K | Hold |
7,650
| – | – | 0.22% | 42 |
|
|
2020
Q3 | $845K | Sell |
7,650
-2,000
| -21% | -$221K | 0.27% | 35 |
|
|
2020
Q2 | $1.07M | Hold |
9,650
| – | – | 0.37% | 32 |
|
|
2020
Q1 | $1.07M | Hold |
9,650
| – | – | 0.35% | 29 |
|
|
2019
Q4 | $1.04M | Buy |
9,650
+7,400
| +329% | +$800K | 0.27% | 37 |
|
|
2019
Q3 | $244K | Hold |
2,250
| – | – | 0.07% | 66 |
|
|
2019
Q2 | $242K | Sell |
2,250
-17,765
| -89% | -$1.91M | 0.06% | 65 |
|
|
2019
Q1 | $2.13M | Sell |
20,015
-22,525
| -53% | -$2.4M | 0.59% | 20 |
|
|
2018
Q4 | $4.45M | Buy |
+42,540
| New | +$4.45M | 1.37% | 12 |
|