Friedenthal Financial’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 | $371K | Sell |
3,951
-144
| -4% | -$13.5K | 0.2% | 91 |
|
|
2025
Q1 | $384K | Sell |
4,095
-904
| -18% | -$84.8K | 0.23% | 89 |
|
|
2024
Q4 | $458K | Sell |
4,999
-924
| -16% | -$84.7K | 0.27% | 96 |
|
|
2024
Q3 | $567K | Sell |
5,923
-651
| -10% | -$62.4K | 0.33% | 88 |
|
|
2024
Q2 | $604K | Buy |
6,574
+579
| +10% | +$53.2K | 0.38% | 84 |
|
|
2024
Q1 | $554K | Buy |
5,995
+177
| +3% | +$16.4K | 0.34% | 89 |
|
|
2023
Q4 | $547K | Sell |
5,818
-26
| -0.4% | -$2.45K | 0.36% | 88 |
|
|
2023
Q3 | $519K | Sell |
5,844
-802
| -12% | -$71.2K | 0.35% | 93 |
|
|
2023
Q2 | $620K | Sell |
6,646
-10
| -0.2% | -$933 | 0.41% | 91 |
|
|
2023
Q1 | $631K | Buy |
6,656
+394
| +6% | +$37.4K | 0.44% | 86 |
|
|
2022
Q4 | $581K | Sell |
6,262
-198
| -3% | -$18.4K | 0.4% | 89 |
|
|
2022
Q3 | $592K | Sell |
6,460
-354
| -5% | -$32.4K | 0.41% | 44 |
|
|
2022
Q2 | $664K | Sell |
6,814
-20,069
| -75% | -$1.96M | 0.44% | 41 |
|
|
2022
Q1 | $2.74M | Buy |
26,883
+1,528
| +6% | +$156K | 1.62% | 19 |
|
|
2021
Q4 | $2.72M | Buy |
25,355
+770
| +3% | +$82.7K | 1.69% | 21 |
|
|
2021
Q3 | $2.66M | Buy |
24,585
+3,043
| +14% | +$329K | 1.57% | 22 |
|
|
2021
Q2 | $2.33M | Buy |
21,542
+4,476
| +26% | +$484K | 1.4% | 24 |
|
|
2021
Q1 | $1.85M | Buy |
17,066
+2,325
| +16% | +$252K | 1.36% | 24 |
|
|
2020
Q4 | $1.62M | Buy |
14,741
+4,534
| +44% | +$499K | 1.21% | 24 |
|
|
2020
Q3 | $1.13M | Buy |
10,207
+3,849
| +61% | +$425K | 0.9% | 29 |
|
|
2020
Q2 | $704K | Buy |
+6,358
| New | +$704K | 0.6% | 35 |
|
|
2016
Q3 | – | Sell |
-63,543
| Closed | -$6.99M | – | 47 |
|
|
2016
Q2 | $6.99M | Buy |
+63,543
| New | +$6.99M | 6.03% | 3 |
|