First Heartland Consultants’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 | $1.29M | Buy |
13,782
+2,404
| +21% | +$226K | 0.12% | 139 |
|
|
2025
Q1 | $1.07M | Sell |
11,378
-3,961
| -26% | -$371K | 0.11% | 142 |
|
|
2024
Q4 | $1.41M | Buy |
15,339
+2,237
| +17% | +$205K | 0.14% | 125 |
|
|
2024
Q3 | $1.26M | Buy |
13,102
+1,884
| +17% | +$180K | 0.14% | 124 |
|
|
2024
Q2 | $130 | Buy |
11,218
+2,475
| +28% | +$29 | 0.01% | 437 |
|
|
2024
Q1 | $808K | Buy |
8,743
+62
| +0.7% | +$5.73K | 0.08% | 185 |
|
|
2023
Q4 | $817K | Buy |
8,681
+188
| +2% | +$17.7K | 0.1% | 160 |
|
|
2023
Q3 | $754K | Sell |
8,493
-3,069
| -27% | -$272K | 0.1% | 164 |
|
|
2023
Q2 | $1.08M | Buy |
11,562
+723
| +7% | +$67.4K | 0.14% | 130 |
|
|
2023
Q1 | $1.03M | Buy |
10,839
+2,559
| +31% | +$242K | 0.15% | 130 |
|
|
2022
Q4 | $768K | Buy |
8,280
+5,210
| +170% | +$483K | 0.12% | 147 |
|
|
2022
Q3 | $281 | Buy |
3,070
+68
| +2% | +$6 | 0.02% | 273 |
|
|
2022
Q2 | $292K | Buy |
+3,002
| New | +$292K | 0.05% | 269 |
|
|
2022
Q1 | – | Sell |
-3,022
| Closed | -$324 | – | 390 |
|
|
2021
Q4 | $324 | Sell |
3,022
-35
| -1% | -$4 | 0.01% | 261 |
|
|
2021
Q3 | $331K | Sell |
3,057
-749
| -20% | -$81.1K | 0.05% | 261 |
|
|
2021
Q2 | $412K | Sell |
3,806
-860
| -18% | -$93.1K | 0.06% | 241 |
|
|
2021
Q1 | $506K | Sell |
4,666
-1,137
| -20% | -$123K | 0.08% | 203 |
|
|
2020
Q4 | $639K | Buy |
5,803
+2,180
| +60% | +$240K | 0.11% | 143 |
|
|
2020
Q3 | $400K | Buy |
3,623
+130
| +4% | +$14.4K | 0.08% | 175 |
|
|
2020
Q2 | $387K | Sell |
3,493
-1,840
| -35% | -$204K | 0.08% | 184 |
|
|
2020
Q1 | $589K | Sell |
5,333
-486
| -8% | -$53.7K | 0.15% | 123 |
|
|
2019
Q4 | $629K | Sell |
5,819
-960
| -14% | -$104K | 0.12% | 154 |
|
|
2019
Q3 | $734K | Buy |
6,779
+3,554
| +110% | +$385K | 0.16% | 127 |
|
|
2019
Q2 | $347K | Sell |
3,225
-343
| -10% | -$36.9K | 0.08% | 199 |
|
|
2019
Q1 | $380K | Buy |
+3,568
| New | +$380K | 0.11% | 173 |
|
|
2016
Q2 | – | Sell |
-2,400
| Closed | -$263K | – | 307 |
|
|
2016
Q1 | $263K | Sell |
2,400
-416
| -15% | -$45.6K | 0.1% | 215 |
|
|
2015
Q4 | $303K | Buy |
+2,816
| New | +$303K | 0.12% | 193 |
|