HBW Advisory Services’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 | $221K | Buy |
2,351
+53
| +2% | +$4.98K | 0.03% | 376 |
|
|
2025
Q1 | $215K | Sell |
2,298
-678
| -23% | -$63.6K | 0.03% | 359 |
|
|
2024
Q4 | $273K | Buy |
2,976
+606
| +26% | +$55.6K | 0.03% | 289 |
|
|
2024
Q3 | $227K | Sell |
2,370
-45
| -2% | -$4.31K | 0.03% | 327 |
|
|
2024
Q2 | $222K | Sell |
2,415
-671
| -22% | -$61.6K | 0.04% | 307 |
|
|
2024
Q1 | $290K | Hold |
3,086
| – | – | 0.05% | 238 |
|
|
2023
Q4 | $290K | Buy |
3,086
+419
| +16% | +$39.4K | 0.05% | 238 |
|
|
2023
Q3 | $237K | Sell |
2,667
-3,124
| -54% | -$278K | 0.05% | 242 |
|
|
2023
Q2 | $540K | Buy |
5,791
+2,015
| +53% | +$188K | 0.12% | 173 |
|
|
2023
Q1 | $358K | Sell |
3,776
-110
| -3% | -$10.4K | 0.09% | 188 |
|
|
2022
Q4 | $360K | Buy |
3,886
+43
| +1% | +$3.98K | 0.09% | 189 |
|
|
2022
Q3 | $352K | Buy |
3,843
+20
| +0.5% | +$1.83K | 0.1% | 175 |
|
|
2022
Q2 | $373K | Buy |
3,823
+71
| +2% | +$6.93K | 0.1% | 170 |
|
|
2022
Q1 | $382K | Buy |
3,752
+170
| +5% | +$17.3K | 0.13% | 157 |
|
|
2021
Q4 | $385K | Buy |
3,582
+30
| +0.8% | +$3.22K | 0.09% | 183 |
|
|
2021
Q3 | $384K | Buy |
3,552
+105
| +3% | +$11.4K | 0.1% | 183 |
|
|
2021
Q2 | $373K | Sell |
3,447
-450
| -12% | -$48.7K | 0.1% | 174 |
|
|
2021
Q1 | $423K | Buy |
3,897
+235
| +6% | +$25.5K | 0.11% | 156 |
|
|
2020
Q4 | $403K | Buy |
3,662
+1,155
| +46% | +$127K | 0.12% | 139 |
|
|
2020
Q3 | $277K | Buy |
+2,507
| New | +$277K | 0.11% | 149 |
|