HB 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 | – | Sell |
-3,232
| Closed | -$303K | – | 1224 |
|
|
2025
Q1 | $303K | Sell |
3,232
-1,143
| -26% | -$107K | ﹤0.01% | 942 |
|
|
2024
Q4 | $401K | Buy |
4,375
+1,517
| +53% | +$139K | ﹤0.01% | 692 |
|
|
2024
Q3 | $274K | Sell |
2,858
-24
| -0.8% | -$2.3K | ﹤0.01% | 779 |
|
|
2024
Q2 | $265K | Sell |
2,882
-56
| -2% | -$5.14K | ﹤0.01% | 748 |
|
|
2024
Q1 | $272K | Buy |
+2,938
| New | +$272K | ﹤0.01% | 691 |
|
|
2023
Q2 | – | Sell |
-3,297
| Closed | -$312K | – | 743 |
|
|
2023
Q1 | $312K | Sell |
3,297
-286
| -8% | -$27.1K | 0.01% | 524 |
|
|
2022
Q4 | $332K | Buy |
+3,583
| New | +$332K | 0.01% | 490 |
|
|
2022
Q3 | – | Sell |
-2,181
| Closed | -$213K | – | 595 |
|
|
2022
Q2 | $213K | Sell |
2,181
-17,123
| -89% | -$1.67M | ﹤0.01% | 531 |
|
|
2022
Q1 | $1.97M | Buy |
+19,304
| New | +$1.97M | 0.04% | 183 |
|