Financial Sense Advisors’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 | $362K | Sell |
3,858
-326
| -8% | -$30.6K | 0.09% | 101 |
|
|
2025
Q1 | $392K | Sell |
4,184
-48
| -1% | -$4.5K | 0.11% | 83 |
|
|
2024
Q4 | $388K | Sell |
4,232
-478
| -10% | -$43.8K | 0.13% | 82 |
|
|
2024
Q3 | $451K | Buy |
4,710
+1,951
| +71% | +$187K | 0.12% | 83 |
|
|
2024
Q2 | $253K | Buy |
+2,759
| New | +$253K | 0.08% | 97 |
|
|
2022
Q1 | – | Sell |
-10,542
| Closed | -$1.13M | – | 114 |
|
|
2021
Q4 | $1.13M | Sell |
10,542
-831
| -7% | -$89.3K | 0.39% | 60 |
|
|
2021
Q3 | $1.23M | Sell |
11,373
-560
| -5% | -$60.6K | 0.41% | 47 |
|
|
2021
Q2 | $1.29M | Buy |
11,933
+708
| +6% | +$76.6K | 0.41% | 41 |
|
|
2021
Q1 | $1.22M | Sell |
11,225
-2,989
| -21% | -$324K | 0.41% | 41 |
|
|
2020
Q4 | $1.57M | Sell |
14,214
-17,057
| -55% | -$1.88M | 0.57% | 35 |
|
|
2020
Q3 | $3.45M | Sell |
31,271
-2,488
| -7% | -$275K | 1.37% | 18 |
|
|
2020
Q2 | $3.74M | Sell |
33,759
-1,225
| -4% | -$136K | 1.33% | 15 |
|
|
2020
Q1 | $3.86M | Sell |
34,984
-3,915
| -10% | -$432K | 1.74% | 13 |
|
|
2019
Q4 | $4.2M | Buy |
38,899
+253
| +0.7% | +$27.3K | 1.55% | 15 |
|
|
2019
Q3 | $4.19M | Buy |
+38,646
| New | +$4.19M | 2.03% | 11 |
|