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 |
|