Flagstar 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 | $393K | Buy |
4,187
+42
| +1% | +$3.94K | 0.11% | 144 |
|
|
2025
Q1 | $389K | Buy |
4,145
+384
| +10% | +$36K | 0.1% | 151 |
|
|
2024
Q4 | $345K | Sell |
3,761
-683
| -15% | -$62.6K | 0.09% | 165 |
|
|
2024
Q3 | $426K | Sell |
4,444
-472
| -10% | -$45.2K | 0.11% | 148 |
|
|
2024
Q2 | $451K | Buy |
4,916
+1,818
| +59% | +$167K | 0.12% | 132 |
|
|
2024
Q1 | $286K | Buy |
3,098
+372
| +14% | +$34.4K | 0.08% | 161 |
|
|
2023
Q4 | $256K | Sell |
2,726
-614
| -18% | -$57.8K | 0.08% | 158 |
|
|
2023
Q3 | $297K | Sell |
3,340
-139
| -4% | -$12.3K | 0.11% | 136 |
|
|
2023
Q2 | $325K | Sell |
3,479
-14
| -0.4% | -$1.31K | 0.12% | 127 |
|
|
2023
Q1 | $331K | Buy |
3,493
+747
| +27% | +$70.8K | 0.12% | 129 |
|
|
2022
Q4 | $255K | Sell |
2,746
-733
| -21% | -$68K | 0.09% | 146 |
|
|
2022
Q3 | $319K | Sell |
3,479
-480
| -12% | -$44K | 0.12% | 129 |
|
|
2022
Q2 | $386K | Buy |
3,959
+9
| +0.2% | +$877 | 0.14% | 113 |
|
|
2022
Q1 | $402K | Buy |
3,950
+206
| +6% | +$21K | 0.13% | 112 |
|
|
2021
Q4 | $402K | Sell |
3,744
-99
| -3% | -$10.6K | 0.12% | 108 |
|
|
2021
Q3 | $416K | Buy |
+3,843
| New | +$416K | 0.14% | 103 |
|