FPAS
Focus Partners Advisor Solutions’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Buy |
18,425
+6,679
| +57% | +$627K | 0.02% | 297 |
|
|
2025
Q1 | $1.1M | Sell |
11,746
-1,343
| -10% | -$126K | 0.02% | 360 |
|
|
2024
Q4 | $1.2M | Buy |
13,089
+1,520
| +13% | +$139K | 0.02% | 303 |
|
|
2024
Q3 | $1.11M | Sell |
11,569
-559
| -5% | -$53.6K | 0.02% | 275 |
|
|
2024
Q2 | $1.11M | Sell |
12,128
-574
| -5% | -$52.7K | 0.03% | 237 |
|
|
2024
Q1 | $1.17M | Sell |
12,702
-2,358
| -16% | -$218K | 0.03% | 223 |
|
|
2023
Q4 | $1.42M | Sell |
15,060
-58
| -0.4% | -$5.46K | 0.07% | 132 |
|
|
2023
Q3 | $1.34M | Sell |
15,118
-6,332
| -30% | -$562K | 0.07% | 145 |
|
|
2023
Q2 | $2M | Buy |
21,450
+14,024
| +189% | +$1.31M | 0.11% | 87 |
|
|
2023
Q1 | $703K | Buy |
7,426
+642
| +9% | +$60.8K | 0.05% | 164 |
|
|
2022
Q4 | $629K | Buy |
+6,784
| New | +$629K | 0.05% | 171 |
|
|
2022
Q2 | – | Sell |
-2,880
| Closed | -$293K | – | 374 |
|
|
2022
Q1 | $293K | Buy |
+2,880
| New | +$293K | 0.03% | 247 |
|