Foster & Motley’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.57M | Buy |
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|
2025
Q1 | $6.8M | Buy |
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|
2024
Q4 | $4.2M | Buy |
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|
2024
Q3 | $2.44M | Sell |
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|
2024
Q2 | $2.58M | Sell |
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|
2024
Q1 | $2.79M | Sell |
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|
2023
Q4 | $3.08M | Sell |
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|
2023
Q3 | $3.23M | Sell |
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|
2023
Q2 | $3.75M | Sell |
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|
2023
Q1 | $15.5M | Buy |
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|
2022
Q4 | $14.8M | Buy |
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|
2022
Q3 | $13.9M | Sell |
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|
2022
Q2 | $14.8M | Sell |
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|
2022
Q1 | $22.1M | Buy |
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|
2021
Q4 | $23M | Buy |
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|
2021
Q3 | $21.2M | Buy |
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|
2021
Q2 | $19.4M | Buy |
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|
2021
Q1 | $16.1M | Buy |
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|
2020
Q4 | $15.2M | Buy |
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|
2020
Q3 | $11.1M | Buy |
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|
2020
Q2 | $8.72M | Buy |
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|
2020
Q1 | $7.81M | Sell |
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|
2019
Q4 | $8.4M | Buy |
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|
2019
Q3 | $6.99M | Buy |
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|
2019
Q2 | $6.42M | Buy |
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|
2019
Q1 | $5.79M | Buy |
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|
2018
Q4 | $5.43M | Sell |
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|
2018
Q3 | $5.51M | Buy |
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|
2018
Q2 | $5.46M | Buy |
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|
2018
Q1 | $5.29M | Buy |
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|
2017
Q4 | $5.25M | Buy |
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|
2017
Q3 | $4.88M | Buy |
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|
2017
Q2 | $4.67M | Buy |
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|
2017
Q1 | $4.56M | Buy |
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|
2016
Q4 | $4.31M | Buy |
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|
2016
Q3 | $4.18M | Buy |
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|
2016
Q2 | $3.87M | Sell |
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|
2016
Q1 | $4.17M | Buy |
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|
2015
Q4 | $3.91M | Buy |
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|
2015
Q3 | $3.85M | Sell |
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|
2015
Q2 | $3.99M | Buy |
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|
2015
Q1 | $3.56M | Buy |
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|
2014
Q4 | $3.29M | Buy |
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|
2014
Q3 | $2.76M | Buy |
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|
2014
Q2 | $1.84M | Sell |
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|
2014
Q1 | $1.83M | Sell |
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|
2013
Q4 | $1.92M | Sell |
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|
2013
Q3 | $2.22M | Buy |
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|
2013
Q2 | $1.95M | Buy |
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