Gladstone Institutional Advisory’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 | $778K | Buy |
8,285
+179
| +2% | +$16.8K | 0.03% | 394 |
|
|
2025
Q1 | $760K | Sell |
8,106
-93
| -1% | -$8.72K | 0.04% | 382 |
|
|
2024
Q4 | $752K | Sell |
8,199
-88
| -1% | -$8.07K | 0.03% | 377 |
|
|
2024
Q3 | $794K | Buy |
8,287
+155
| +2% | +$14.9K | 0.04% | 355 |
|
|
2024
Q2 | $747K | Sell |
8,132
-1,107
| -12% | -$102K | 0.04% | 345 |
|
|
2024
Q1 | $854K | Sell |
9,239
-467
| -5% | -$43.2K | 0.05% | 311 |
|
|
2023
Q4 | $913K | Buy |
9,706
+3,247
| +50% | +$305K | 0.05% | 304 |
|
|
2023
Q3 | $574K | Buy |
6,459
+372
| +6% | +$33K | 0.04% | 363 |
|
|
2023
Q2 | $568K | Sell |
6,087
-534
| -8% | -$49.8K | 0.03% | 379 |
|
|
2023
Q1 | $627K | Buy |
6,621
+165
| +3% | +$15.6K | 0.04% | 363 |
|
|
2022
Q4 | $599K | Sell |
6,456
-93
| -1% | -$8.63K | 0.04% | 362 |
|
|
2022
Q3 | $600K | Sell |
6,549
-3,542
| -35% | -$325K | 0.05% | 356 |
|
|
2022
Q2 | $984K | Sell |
10,091
-299
| -3% | -$29.2K | 0.08% | 279 |
|
|
2022
Q1 | $1.06M | Sell |
10,390
-431
| -4% | -$43.9K | 0.07% | 284 |
|
|
2021
Q4 | $1.16M | Sell |
10,821
-502
| -4% | -$53.9K | 0.09% | 251 |
|
|
2021
Q3 | $1.22M | Buy |
11,323
+3,986
| +54% | +$431K | 0.12% | 206 |
|
|
2021
Q2 | $794K | Buy |
7,337
+194
| +3% | +$21K | 0.09% | 224 |
|
|
2021
Q1 | $774K | Buy |
7,143
+4,768
| +201% | +$517K | 0.12% | 178 |
|
|
2020
Q4 | $262K | Buy |
2,375
+66
| +3% | +$7.28K | 0.05% | 249 |
|
|
2020
Q3 | $255K | Sell |
2,309
-214
| -8% | -$23.6K | 0.06% | 225 |
|
|
2020
Q2 | $279K | Sell |
2,523
-3,535
| -58% | -$391K | 0.07% | 183 |
|
|
2020
Q1 | $669K | Buy |
6,058
+3,297
| +119% | +$364K | 0.17% | 117 |
|
|
2019
Q4 | $298K | Sell |
2,761
-75
| -3% | -$8.1K | 0.07% | 192 |
|
|
2019
Q3 | $307K | Buy |
2,836
+166
| +6% | +$18K | 0.08% | 200 |
|
|
2019
Q2 | $287K | Buy |
+2,670
| New | +$287K | 0.09% | 209 |
|
|
2019
Q1 | – | Sell |
-3,389
| Closed | -$355K | – | 215 |
|
|
2018
Q4 | $355K | Buy |
+3,389
| New | +$355K | 0.21% | 114 |
|