Glen Eagle 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 | $6.57K | Buy |
70
+8
| +13% | +$751 | ﹤0.01% | 699 |
|
|
2025
Q1 | $5.81K | Hold |
62
| – | – | ﹤0.01% | 712 |
|
|
2024
Q4 | $5.68K | Hold |
62
| – | – | ﹤0.01% | 731 |
|
|
2024
Q3 | $5.94K | Hold |
62
| – | – | ﹤0.01% | 739 |
|
|
2024
Q2 | $5.69K | Sell |
62
-56
| -47% | -$5.14K | ﹤0.01% | 745 |
|
|
2024
Q1 | $10.9K | Buy |
118
+12
| +11% | +$1.11K | ﹤0.01% | 639 |
|
|
2023
Q4 | $9.97K | Hold |
106
| – | – | ﹤0.01% | 636 |
|
|
2023
Q3 | $9.41K | Hold |
106
| – | – | ﹤0.01% | 640 |
|
|
2023
Q2 | $9.89K | Sell |
106
-207
| -66% | -$19.3K | ﹤0.01% | 636 |
|
|
2023
Q1 | $29.7K | Buy |
313
+212
| +210% | +$20.1K | 0.01% | 447 |
|
|
2022
Q4 | $9.38K | Sell |
101
-432
| -81% | -$40.1K | ﹤0.01% | 626 |
|
|
2022
Q3 | $48.8K | Sell |
533
-14
| -3% | -$1.28K | 0.01% | 353 |
|
|
2022
Q2 | $53.3K | Sell |
547
-69
| -11% | -$6.73K | 0.01% | 358 |
|
|
2022
Q1 | $62.8K | Hold |
616
| – | – | 0.02% | 343 |
|
|
2021
Q4 | $66.2K | Buy |
616
+309
| +101% | +$33.2K | 0.02% | 337 |
|
|
2021
Q3 | $33.2K | Hold |
307
| – | – | 0.01% | 451 |
|
|
2021
Q2 | $33.2K | Buy |
307
+76
| +33% | +$8.23K | 0.01% | 451 |
|
|
2021
Q1 | $25K | Sell |
231
-49
| -18% | -$5.31K | 0.01% | 477 |
|
|
2020
Q4 | $30.8K | Sell |
280
-28
| -9% | -$3.08K | 0.01% | 411 |
|
|
2020
Q3 | $34K | Buy |
308
+21
| +7% | +$2.32K | 0.02% | 360 |
|
|
2020
Q2 | $31.8K | Sell |
287
-42
| -13% | -$4.65K | 0.02% | 353 |
|
|
2020
Q1 | $36.4K | Buy |
329
+124
| +60% | +$13.7K | 0.03% | 303 |
|
|
2019
Q4 | $22.2K | Sell |
205
-106
| -34% | -$11.5K | 0.01% | 446 |
|
|
2019
Q3 | $33.7K | Buy |
+311
| New | +$33.7K | 0.02% | 340 |
|