FM
Foster & Motley’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.57M | Buy |
80,590
+8,109
| +11% | +$761K | 0.44% | 56 |
|
|
2025
Q1 | $6.8M | Buy |
72,481
+26,681
| +58% | +$2.5M | 0.43% | 57 |
|
|
2024
Q4 | $4.2M | Buy |
45,800
+20,315
| +80% | +$1.86M | 0.27% | 91 |
|
|
2024
Q3 | $2.44M | Sell |
25,485
-2,641
| -9% | -$253K | 0.15% | 135 |
|
|
2024
Q2 | $2.58M | Sell |
28,126
-2,061
| -7% | -$189K | 0.18% | 129 |
|
|
2024
Q1 | $2.79M | Sell |
30,187
-2,556
| -8% | -$236K | 0.19% | 126 |
|
|
2023
Q4 | $3.08M | Sell |
32,743
-3,588
| -10% | -$338K | 0.23% | 118 |
|
|
2023
Q3 | $3.23M | Sell |
36,331
-3,867
| -10% | -$343K | 0.26% | 108 |
|
|
2023
Q2 | $3.75M | Sell |
40,198
-123,860
| -75% | -$11.6M | 0.29% | 99 |
|
|
2023
Q1 | $15.5M | Buy |
164,058
+5,015
| +3% | +$475K | 1.26% | 13 |
|
|
2022
Q4 | $14.8M | Buy |
159,043
+7,169
| +5% | +$665K | 1.26% | 13 |
|
|
2022
Q3 | $13.9M | Sell |
151,874
-420
| -0.3% | -$38.5K | 1.32% | 12 |
|
|
2022
Q2 | $14.8M | Sell |
152,294
-64,979
| -30% | -$6.33M | 1.3% | 13 |
|
|
2022
Q1 | $22.1M | Buy |
217,273
+2,794
| +1% | +$285K | 1.74% | 10 |
|
|
2021
Q4 | $23M | Buy |
214,479
+18,698
| +10% | +$2.01M | 1.79% | 10 |
|
|
2021
Q3 | $21.2M | Buy |
195,781
+16,866
| +9% | +$1.82M | 1.76% | 10 |
|
|
2021
Q2 | $19.4M | Buy |
178,915
+30,011
| +20% | +$3.25M | 1.62% | 10 |
|
|
2021
Q1 | $16.1M | Buy |
148,904
+10,944
| +8% | +$1.19M | 1.35% | 13 |
|
|
2020
Q4 | $15.2M | Buy |
137,960
+37,701
| +38% | +$4.15M | 1.47% | 12 |
|
|
2020
Q3 | $11.1M | Buy |
100,259
+21,467
| +27% | +$2.37M | 1.3% | 16 |
|
|
2020
Q2 | $8.72M | Buy |
78,792
+8,106
| +11% | +$897K | 1.09% | 18 |
|
|
2020
Q1 | $7.81M | Sell |
70,686
-7,096
| -9% | -$784K | 1.16% | 18 |
|
|
2019
Q4 | $8.41M | Buy |
77,782
+13,243
| +21% | +$1.43M | 1.05% | 20 |
|
|
2019
Q3 | $6.99M | Buy |
64,539
+4,908
| +8% | +$532K | 0.95% | 24 |
|
|
2019
Q2 | $6.42M | Buy |
59,631
+5,181
| +10% | +$557K | 0.9% | 25 |
|
|
2019
Q1 | $5.79M | Buy |
54,450
+2,558
| +5% | +$272K | 0.83% | 32 |
|
|
2018
Q4 | $5.43M | Sell |
51,892
-1,438
| -3% | -$150K | 0.87% | 32 |
|
|
2018
Q3 | $5.51M | Buy |
53,330
+922
| +2% | +$95.3K | 0.83% | 35 |
|
|
2018
Q2 | $5.46M | Buy |
52,408
+1,837
| +4% | +$191K | 0.87% | 36 |
|
|
2018
Q1 | $5.29M | Buy |
50,571
+1,285
| +3% | +$134K | 0.86% | 38 |
|
|
2017
Q4 | $5.25M | Buy |
49,286
+3,741
| +8% | +$399K | 0.84% | 44 |
|
|
2017
Q3 | $4.88M | Buy |
45,545
+1,823
| +4% | +$195K | 0.84% | 42 |
|
|
2017
Q2 | $4.67M | Buy |
43,722
+916
| +2% | +$97.8K | 0.82% | 44 |
|
|
2017
Q1 | $4.56M | Buy |
42,806
+2,309
| +6% | +$246K | 0.83% | 45 |
|
|
2016
Q4 | $4.31M | Buy |
40,497
+2,559
| +7% | +$272K | 0.82% | 47 |
|
|
2016
Q3 | $4.18M | Buy |
37,938
+2,749
| +8% | +$303K | 0.81% | 48 |
|
|
2016
Q2 | $3.87M | Sell |
35,189
-2,854
| -8% | -$314K | 0.76% | 49 |
|
|
2016
Q1 | $4.17M | Buy |
38,043
+1,730
| +5% | +$189K | 0.84% | 44 |
|
|
2015
Q4 | $3.91M | Buy |
36,313
+1,221
| +3% | +$132K | 0.83% | 43 |
|
|
2015
Q3 | $3.85M | Sell |
35,092
-1,664
| -5% | -$182K | 0.88% | 46 |
|
|
2015
Q2 | $3.99M | Buy |
36,756
+4,451
| +14% | +$483K | 0.88% | 43 |
|
|
2015
Q1 | $3.57M | Buy |
32,305
+2,204
| +7% | +$243K | 0.78% | 47 |
|
|
2014
Q4 | $3.29M | Buy |
30,101
+4,605
| +18% | +$503K | 0.75% | 45 |
|
|
2014
Q3 | $2.76M | Buy |
25,496
+8,470
| +50% | +$916K | 0.64% | 55 |
|
|
2014
Q2 | $1.84M | Sell |
17,026
-228
| -1% | -$24.7K | 0.43% | 67 |
|
|
2014
Q1 | $1.83M | Sell |
17,254
-1,096
| -6% | -$116K | 0.45% | 65 |
|
|
2013
Q4 | $1.92M | Sell |
18,350
-2,632
| -13% | -$275K | 0.48% | 64 |
|
|
2013
Q3 | $2.22M | Buy |
20,982
+2,427
| +13% | +$257K | 0.59% | 58 |
|
|
2013
Q2 | $1.95M | Buy |
+18,555
| New | +$1.95M | 0.54% | 60 |
|