Financial Engines Advisors’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Buy |
120,582
+38,490
| +47% | +$3.61M | 0.02% | 97 |
|
|
2025
Q1 | $7.7M | Buy |
82,092
+46,463
| +130% | +$4.36M | 0.02% | 104 |
|
|
2024
Q4 | $3.27M | Buy |
35,629
+29,694
| +500% | +$2.72M | 0.01% | 170 |
|
|
2024
Q3 | $569K | Buy |
5,935
+781
| +15% | +$74.8K | ﹤0.01% | 270 |
|
|
2024
Q2 | $473K | Sell |
5,154
-1,603
| -24% | -$147K | ﹤0.01% | 267 |
|
|
2024
Q1 | $624K | Sell |
6,757
-767
| -10% | -$70.9K | ﹤0.01% | 229 |
|
|
2023
Q4 | $708K | Buy |
+7,524
| New | +$708K | ﹤0.01% | 202 |
|
|
2022
Q4 | – | Sell |
-2,726
| Closed | -$249K | – | 302 |
|
|
2022
Q3 | $249K | Sell |
2,726
-354
| -11% | -$32.3K | ﹤0.01% | 257 |
|
|
2022
Q2 | $300K | Sell |
3,080
-8,944
| -74% | -$871K | ﹤0.01% | 253 |
|
|
2022
Q1 | $1.23M | Buy |
12,024
+9,248
| +333% | +$942K | ﹤0.01% | 145 |
|
|
2021
Q4 | $298K | Buy |
+2,776
| New | +$298K | ﹤0.01% | 216 |
|
|
2021
Q2 | – | Sell |
-101,301
| Closed | -$11M | – | 241 |
|
|
2021
Q1 | $11M | Buy |
101,301
+17,065
| +20% | +$1.85M | 0.03% | 59 |
|
|
2020
Q4 | $9.28M | Buy |
84,236
+8,833
| +12% | +$973K | 0.03% | 62 |
|
|
2020
Q3 | $8.32M | Buy |
75,403
+7,306
| +11% | +$807K | 0.03% | 60 |
|
|
2020
Q2 | $7.54M | Buy |
68,097
+9,538
| +16% | +$1.06M | 0.03% | 59 |
|
|
2020
Q1 | $6.47M | Sell |
58,559
-4,045
| -6% | -$447K | 0.03% | 58 |
|
|
2019
Q4 | $6.77M | Buy |
62,604
+5,554
| +10% | +$600K | 0.03% | 55 |
|
|
2019
Q3 | $6.18M | Buy |
+57,050
| New | +$6.18M | 0.03% | 48 |
|
|
2018
Q4 | – | Sell |
-21
| Closed | -$2K | – | 152 |
|
|
2018
Q3 | $2K | Buy |
+21
| New | +$2K | ﹤0.01% | 147 |
|