FSC Wealth 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 | $804K | Buy |
8,559
+107
| +1% | +$10K | 0.51% | 34 |
|
|
2025
Q1 | $793K | Buy |
8,452
+2,762
| +49% | +$259K | 0.52% | 32 |
|
|
2024
Q4 | $522K | Buy |
5,690
+419
| +8% | +$38.4K | 0.34% | 45 |
|
|
2024
Q3 | $505K | Buy |
5,271
+491
| +10% | +$47K | 0.36% | 44 |
|
|
2024
Q2 | $439K | Buy |
4,780
+1,228
| +35% | +$113K | 0.32% | 40 |
|
|
2024
Q1 | $328K | Buy |
3,552
+1,401
| +65% | +$129K | 0.23% | 42 |
|
|
2023
Q4 | $202K | Buy |
2,151
+365
| +20% | +$34.3K | 0.15% | 48 |
|
|
2023
Q3 | $159K | Buy |
1,786
+610
| +52% | +$54.2K | 0.16% | 34 |
|
|
2023
Q2 | $110K | Buy |
1,176
+274
| +30% | +$25.5K | 0.1% | 42 |
|
|
2023
Q1 | $85.4K | Buy |
902
+390
| +76% | +$36.9K | 0.14% | 41 |
|
|
2022
Q4 | $47.5K | Sell |
512
-51
| -9% | -$4.73K | 0.08% | 54 |
|
|
2022
Q3 | $52K | Sell |
563
-1,023
| -65% | -$94.5K | 0.5% | 37 |
|
|
2022
Q2 | $155K | Buy |
1,586
+34
| +2% | +$3.32K | 1.37% | 18 |
|
|
2022
Q1 | $158K | Sell |
1,552
-50
| -3% | -$5.09K | 0.15% | 30 |
|
|
2021
Q4 | $172K | Buy |
+1,602
| New | +$172K | 0.12% | 37 |
|