Financial Gravity Asset Management’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
Q1 | $57.4K | Buy |
+612
| New | +$57.4K | 0.01% | 290 |
|
|
2024
Q2 | $249K | Sell |
2,713
-6,460
| -70% | -$593K | 0.06% | 107 |
|
|
2024
Q1 | $858K | Sell |
9,173
-342,767
| -97% | -$32M | 0.12% | 85 |
|
|
2023
Q4 | $3.1M | Buy |
351,940
+5,895
| +2% | +$51.9K | 0.03% | 164 |
|
|
2023
Q3 | $2.55M | Buy |
346,045
+313,036
| +948% | +$2.3M | 0.03% | 179 |
|
|
2023
Q2 | $6.75K | Buy |
33,009
+3,862
| +13% | +$790 | 0.02% | 427 |
|
|
2023
Q1 | $2.77K | Buy |
29,147
+29,054
| +31,241% | +$2.76K | 0.09% | 249 |
|
|
2022
Q4 | $30.6K | Sell |
93
-1,471
| -94% | -$484K | 0.16% | 82 |
|
|
2022
Q3 | $8.86K | Buy |
+1,564
| New | +$8.86K | 0.3% | 63 |
|
|
2021
Q2 | – | Sell |
-4
| Closed | -$486 | – | 1022 |
|
|
2021
Q1 | $486 | Hold |
4
| – | – | 0.01% | 392 |
|
|
2020
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 668 |
|
|
2020
Q2 | – | Sell |
-133
| Closed | -$13.9K | – | 523 |
|
|
2020
Q1 | $13.9K | Buy |
133
+29
| +28% | +$3.03K | 0.04% | 163 |
|
|
2019
Q4 | $109K | Sell |
104
-31
| -23% | -$32.5K | 0.08% | 285 |
|
|
2019
Q3 | $15K | Sell |
135
-56
| -29% | -$6.22K | 0.01% | 519 |
|
|
2019
Q2 | $21K | Sell |
191
-75
| -28% | -$8.25K | 0.02% | 473 |
|
|
2019
Q1 | $28K | Buy |
+266
| New | +$28K | 0.02% | 392 |
|
|
2018
Q3 | $57K | Sell |
559
-2
| -0.4% | -$204 | 0.06% | 287 |
|
|
2018
Q2 | $58K | Sell |
561
-12
| -2% | -$1.24K | 0.05% | 291 |
|
|
2018
Q1 | $59K | Buy |
+573
| New | +$59K | 0.06% | 269 |
|