GRP
Global Retirement Partners’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8M | Buy |
+200,107
| New | +$18.8M | 0.47% | 42 |
|
|
2024
Q4 | $14.3M | Buy |
155,925
+16,486
| +12% | +$1.51M | 0.41% | 47 |
|
|
2024
Q3 | $13.4M | Sell |
139,439
-13,984
| -9% | -$1.34M | 0.4% | 47 |
|
|
2024
Q2 | $14.1M | Buy |
153,423
+17,437
| +13% | +$1.6M | 0.44% | 42 |
|
|
2024
Q1 | $12.6M | Sell |
135,986
-6,381
| -4% | -$590K | 0.47% | 41 |
|
|
2023
Q4 | $13.3M | Buy |
142,367
+5,428
| +4% | +$506K | 0.56% | 34 |
|
|
2023
Q3 | $12M | Sell |
136,939
-1,062
| -0.8% | -$92.8K | 0.6% | 29 |
|
|
2023
Q2 | $12.9M | Buy |
138,001
+6,432
| +5% | +$600K | 0.63% | 29 |
|
|
2023
Q1 | $12.5M | Buy |
131,569
+58,829
| +81% | +$5.61M | 0.67% | 27 |
|
|
2022
Q4 | $6.75M | Sell |
72,740
-20,017
| -22% | -$1.86M | 0.46% | 38 |
|
|
2022
Q3 | $8.38M | Buy |
92,757
+11,223
| +14% | +$1.01M | 0.63% | 23 |
|
|
2022
Q2 | $7.95M | Sell |
81,534
-1,278
| -2% | -$125K | 0.64% | 20 |
|
|
2022
Q1 | $8.22M | Buy |
+82,812
| New | +$8.22M | 0.65% | 19 |
|
|
2021
Q4 | – | Sell |
-63,263
| Closed | -$6.84M | – | 1158 |
|
|
2021
Q3 | $6.84M | Buy |
63,263
+2,845
| +5% | +$308K | 0.68% | 31 |
|
|
2021
Q2 | $6.54M | Sell |
60,418
-297
| -0.5% | -$32.1K | 0.67% | 30 |
|
|
2021
Q1 | $6.58M | Buy |
60,715
+1,006
| +2% | +$109K | 0.77% | 26 |
|
|
2020
Q4 | $6.58M | Buy |
59,709
+6,962
| +13% | +$767K | 0.82% | 23 |
|
|
2020
Q3 | $5.82M | Buy |
52,747
+1,264
| +2% | +$140K | 0.85% | 22 |
|
|
2020
Q2 | $5.7M | Sell |
51,483
-4,075
| -7% | -$451K | 0.91% | 23 |
|
|
2020
Q1 | $6.14M | Buy |
55,558
+3,668
| +7% | +$405K | 1.16% | 15 |
|
|
2019
Q4 | $5.61M | Sell |
51,890
-2,867
| -5% | -$310K | 0.86% | 23 |
|
|
2019
Q3 | $5.93M | Buy |
54,757
+3,380
| +7% | +$366K | 0.97% | 17 |
|
|
2019
Q2 | $5.53M | Buy |
51,377
+8,674
| +20% | +$933K | 1.06% | 18 |
|
|
2019
Q1 | $4.54M | Buy |
42,703
+1,423
| +3% | +$151K | 1.1% | 16 |
|
|
2018
Q4 | $4.32M | Sell |
41,280
-862
| -2% | -$90.2K | 1.1% | 14 |
|
|
2018
Q3 | $4.36M | Buy |
42,142
+1,793
| +4% | +$185K | 0.98% | 14 |
|
|
2018
Q2 | $4.2M | Buy |
40,349
+2,790
| +7% | +$291K | 1.06% | 13 |
|
|
2018
Q1 | $3.93M | Buy |
37,559
+4,437
| +13% | +$464K | 1.08% | 12 |
|
|
2017
Q4 | $3.53M | Buy |
33,122
+1,134
| +4% | +$121K | 0.97% | 13 |
|
|
2017
Q3 | $3.43M | Sell |
31,988
-350
| -1% | -$37.5K | 1.42% | 7 |
|
|
2017
Q2 | $3.45M | Buy |
32,338
+128
| +0.4% | +$13.7K | 1.62% | 6 |
|
|
2017
Q1 | $3.43M | Buy |
32,210
+9,822
| +44% | +$1.05M | 1.92% | 6 |
|
|
2016
Q4 | $2.38M | Buy |
+22,388
| New | +$2.38M | 1.6% | 7 |
|