Foundations Investment 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 | $42.2M | Buy |
449,204
+58,871
| +15% | +$5.53M | 0.67% | 40 |
|
|
2025
Q1 | $36.6M | Buy |
390,333
+20,294
| +5% | +$1.9M | 0.68% | 35 |
|
|
2024
Q4 | $33.9M | Buy |
370,039
+51,509
| +16% | +$4.72M | 0.65% | 37 |
|
|
2024
Q3 | $30.5M | Buy |
318,530
+19,129
| +6% | +$1.83M | 0.64% | 35 |
|
|
2024
Q2 | $27.5M | Buy |
299,401
+24,911
| +9% | +$2.29M | 0.67% | 34 |
|
|
2024
Q1 | $25.4M | Buy |
274,490
+19,132
| +7% | +$1.77M | 0.66% | 34 |
|
|
2023
Q4 | $24M | Sell |
255,358
-7,392
| -3% | -$694K | 0.64% | 34 |
|
|
2023
Q3 | $23.3M | Sell |
262,750
-43,193
| -14% | -$3.84M | 0.72% | 29 |
|
|
2023
Q2 | $28.5M | Buy |
305,943
+63,249
| +26% | +$5.9M | 0.94% | 22 |
|
|
2023
Q1 | $23M | Buy |
242,694
+127,834
| +111% | +$12.1M | 0.82% | 23 |
|
|
2022
Q4 | $10.7M | Buy |
114,860
+90,169
| +365% | +$8.36M | 0.42% | 39 |
|
|
2022
Q3 | $2.26M | Buy |
24,691
+2,071
| +9% | +$190K | 0.1% | 90 |
|
|
2022
Q2 | $2.21M | Buy |
22,620
+12,176
| +117% | +$1.19M | 0.09% | 90 |
|
|
2022
Q1 | $1.03M | Buy |
10,444
+3,346
| +47% | +$331K | 0.04% | 125 |
|
|
2021
Q4 | $754K | Sell |
7,098
-514
| -7% | -$54.6K | 0.03% | 154 |
|
|
2021
Q3 | $823K | Sell |
7,612
-541
| -7% | -$58.5K | 0.04% | 129 |
|
|
2021
Q2 | $883K | Buy |
8,153
+1,519
| +23% | +$165K | 0.04% | 108 |
|
|
2021
Q1 | $719K | Sell |
6,634
-8,533
| -56% | -$925K | 0.04% | 105 |
|
|
2020
Q4 | $1.67M | Buy |
+15,167
| New | +$1.67M | 0.11% | 56 |
|