Financial Enhancement 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
2025
Q2
$428K Sell
4,607
-664
-13% -$61.7K 0.06% 110
2025
Q1
$485K Sell
5,271
-107
-2% -$9.85K 0.08% 96
2024
Q4
$486K Sell
5,378
-61,901
-92% -$5.59M 0.07% 98
2024
Q3
$6.33M Buy
67,279
+61,781
+1,124% +$5.81M 1.23% 26
2024
Q2
$517K Sell
5,498
-966
-15% -$90.8K 0.08% 89
2024
Q1
$585K Sell
6,464
-3,196
-33% -$289K 0.1% 91
2023
Q4
$897K Sell
9,660
-58,605
-86% -$5.44M 0.16% 78
2023
Q3
$5.97M Buy
68,265
+5,235
+8% +$458K 1.15% 30
2023
Q2
$5.77M Sell
63,030
-4,249
-6% -$389K 1.07% 33
2023
Q1
$6.33M Sell
67,279
-2,111
-3% -$199K 1.23% 26
2022
Q4
$6.59M Buy
+69,390
New +$6.59M 1.26% 31