GeoWealth 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 | $597K | Buy |
6,362
+478
| +8% | +$44.9K | 0.02% | 363 |
|
|
2025
Q1 | $552K | Sell |
5,884
-2,759
| -32% | -$259K | 0.02% | 400 |
|
|
2024
Q4 | $792K | Sell |
8,643
-14,035
| -62% | -$1.29M | 0.03% | 357 |
|
|
2024
Q3 | $2.17M | Buy |
22,678
+6,228
| +38% | +$597K | 0.08% | 172 |
|
|
2024
Q2 | $1.51M | Sell |
16,450
-34,929
| -68% | -$3.21M | 0.07% | 197 |
|
|
2024
Q1 | $4.75M | Buy |
51,379
+37,293
| +265% | +$3.45M | 0.18% | 97 |
|
|
2023
Q4 | $1.33M | Buy |
14,086
+4,466
| +46% | +$420K | 0.11% | 183 |
|
|
2023
Q3 | $855K | Buy |
9,620
+5,578
| +138% | +$496K | 0.1% | 154 |
|
|
2023
Q2 | $377K | Sell |
4,042
-6,871
| -63% | -$641K | 0.04% | 197 |
|
|
2023
Q1 | $1.03M | Buy |
10,913
+240
| +2% | +$22.7K | 0.12% | 96 |
|
|
2022
Q4 | $990K | Sell |
10,673
-2,268
| -18% | -$210K | 0.1% | 115 |
|
|
2022
Q3 | $1.19M | Sell |
12,941
-2,651
| -17% | -$243K | 0.13% | 106 |
|
|
2022
Q2 | $1.52M | Sell |
15,592
-199
| -1% | -$19.4K | 0.2% | 89 |
|
|
2022
Q1 | $1.61M | Sell |
15,791
-407
| -3% | -$41.5K | 0.14% | 112 |
|
|
2021
Q4 | $1.74M | Buy |
16,198
+541
| +3% | +$58.1K | 0.14% | 111 |
|
|
2021
Q3 | $1.69M | Buy |
15,657
+823
| +6% | +$89K | 0.14% | 124 |
|
|
2021
Q2 | $1.61M | Sell |
14,834
-57
| -0.4% | -$6.18K | 0.2% | 85 |
|
|
2021
Q1 | $1.62M | Buy |
14,891
+994
| +7% | +$108K | 0.25% | 72 |
|
|
2020
Q4 | $1.53M | Buy |
13,897
+10,015
| +258% | +$1.1M | 0.25% | 87 |
|
|
2020
Q3 | $430K | Sell |
3,882
-21
| -0.5% | -$2.33K | 0.13% | 102 |
|
|
2020
Q2 | $433K | Sell |
3,903
-539
| -12% | -$59.8K | 0.18% | 99 |
|
|
2020
Q1 | $490K | Buy |
4,442
+890
| +25% | +$98.2K | 0.35% | 55 |
|
|
2019
Q4 | $383K | Sell |
3,552
-6,184
| -64% | -$667K | 0.21% | 64 |
|
|
2019
Q3 | $1.05M | Buy |
+9,736
| New | +$1.05M | 0.24% | 63 |
|