Geneos Wealth Management’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 | $12.2M | Sell |
130,449
-75,610
| -37% | -$7.1M | 0.3% | 78 |
|
|
2025
Q1 | $20.2M | Buy |
206,059
+120,743
| +142% | +$11.9M | 0.29% | 82 |
|
|
2024
Q4 | $7.82M | Buy |
85,316
+1,198
| +1% | +$110K | 0.27% | 80 |
|
|
2024
Q3 | $8.06M | Buy |
84,118
+1,897
| +2% | +$182K | 0.31% | 73 |
|
|
2024
Q2 | $7.55M | Sell |
82,221
-3,587
| -4% | -$329K | 0.34% | 69 |
|
|
2024
Q1 | $7.93M | Sell |
85,808
-22,115
| -20% | -$2.04M | 0.36% | 60 |
|
|
2023
Q4 | $10.2M | Sell |
107,923
-73,716
| -41% | -$6.94M | 0.5% | 43 |
|
|
2023
Q3 | $16.1M | Buy |
181,639
+4,521
| +3% | +$401K | 0.83% | 17 |
|
|
2023
Q2 | $16.5M | Buy |
177,118
+48,925
| +38% | +$4.56M | 0.87% | 16 |
|
|
2023
Q1 | $12.1M | Buy |
128,193
+49,623
| +63% | +$4.7M | 0.74% | 20 |
|
|
2022
Q4 | $7.29M | Sell |
78,570
-1,903
| -2% | -$177K | 0.44% | 41 |
|
|
2022
Q3 | $7.37M | Sell |
80,473
-3,324
| -4% | -$304K | 0.51% | 36 |
|
|
2022
Q2 | $8.21M | Sell |
83,797
-6,459
| -7% | -$633K | 0.41% | 48 |
|
|
2022
Q1 | $9.19M | Sell |
90,256
-51,866
| -36% | -$5.28M | 0.39% | 48 |
|
|
2021
Q4 | $15.3M | Sell |
142,122
-73,703
| -34% | -$7.92M | 0.58% | 32 |
|
|
2021
Q3 | $23.4M | Buy |
215,825
+10,644
| +5% | +$1.15M | 0.9% | 18 |
|
|
2021
Q2 | $22.2M | Buy |
205,181
+2,395
| +1% | +$259K | 0.87% | 20 |
|
|
2021
Q1 | $22.1M | Sell |
202,786
-13,837
| -6% | -$1.51M | 0.62% | 33 |
|
|
2020
Q4 | $23.2M | Buy |
216,623
+4,962
| +2% | +$532K | 0.93% | 18 |
|
|
2020
Q3 | $23.4M | Buy |
211,661
+34,424
| +19% | +$3.8M | 1.21% | 10 |
|
|
2020
Q2 | $19.6M | Buy |
177,237
+66,568
| +60% | +$7.37M | 1.09% | 15 |
|
|
2020
Q1 | $12.2M | Sell |
110,669
-14,703
| -12% | -$1.62M | 0.82% | 22 |
|
|
2019
Q4 | $13.6M | Buy |
125,372
+119,091
| +1,896% | +$12.9M | 0.72% | 17 |
|
|
2019
Q3 | $680K | Buy |
6,281
+879
| +16% | +$95.2K | 0.04% | 350 |
|
|
2019
Q2 | $581K | Buy |
5,402
+296
| +6% | +$31.8K | 0.04% | 377 |
|
|
2019
Q1 | $544K | Buy |
5,106
+2,841
| +125% | +$303K | 0.04% | 375 |
|
|
2018
Q4 | $238K | Buy |
2,265
+735
| +48% | +$77.2K | 0.02% | 557 |
|
|
2018
Q3 | $158K | Buy |
1,530
+968
| +172% | +$100K | 0.01% | 725 |
|
|
2018
Q2 | $58K | Buy |
562
+102
| +22% | +$10.5K | ﹤0.01% | 975 |
|
|
2018
Q1 | $48K | Sell |
460
-215
| -32% | -$22.4K | ﹤0.01% | 1009 |
|
|
2017
Q4 | $71K | Sell |
675
-120
| -15% | -$12.6K | 0.01% | 868 |
|
|
2017
Q3 | $85K | Sell |
795
-576
| -42% | -$61.6K | 0.01% | 751 |
|
|
2017
Q2 | $146K | Sell |
1,371
-679
| -33% | -$72.3K | 0.02% | 586 |
|
|
2017
Q1 | $218K | Sell |
2,050
-651
| -24% | -$69.2K | 0.02% | 459 |
|
|
2016
Q4 | $287K | Sell |
2,701
-1,311
| -33% | -$139K | 0.04% | 370 |
|
|
2016
Q3 | $441K | Sell |
4,012
-92
| -2% | -$10.1K | 0.06% | 267 |
|
|
2016
Q2 | $451K | Sell |
4,104
-654
| -14% | -$71.9K | 0.07% | 263 |
|
|
2016
Q1 | $519K | Buy |
+4,758
| New | +$519K | 0.08% | 230 |
|