High Falls 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 | $13.4M | Sell |
142,431
-2,052
| -1% | -$193K | 2.96% | 10 |
|
|
2025
Q1 | $13.5M | Sell |
144,483
-29,260
| -17% | -$2.74M | 3.18% | 8 |
|
|
2024
Q4 | $15.9M | Buy |
173,743
+4,348
| +3% | +$399K | 3.69% | 8 |
|
|
2024
Q3 | $16.2M | Sell |
169,395
-3,025
| -2% | -$290K | 3.72% | 8 |
|
|
2024
Q2 | $15.8M | Buy |
172,420
+3,622
| +2% | +$333K | 3.85% | 7 |
|
|
2024
Q1 | $15.6M | Buy |
168,798
+3,108
| +2% | +$287K | 3.93% | 6 |
|
|
2023
Q4 | $15.6M | Buy |
165,690
+1,200
| +0.7% | +$113K | 4.17% | 5 |
|
|
2023
Q3 | $14.6M | Sell |
164,490
-31,265
| -16% | -$2.78M | 4.39% | 6 |
|
|
2023
Q2 | $18.3M | Buy |
195,755
+8,765
| +5% | +$817K | 5.21% | 5 |
|
|
2023
Q1 | $17.7M | Buy |
186,990
+38,275
| +26% | +$3.63M | 5.27% | 5 |
|
|
2022
Q4 | $13.8M | Buy |
148,715
+124,801
| +522% | +$11.6M | 4.3% | 5 |
|
|
2022
Q3 | $2.19M | Sell |
23,914
-1,633
| -6% | -$150K | 0.72% | 21 |
|
|
2022
Q2 | $2.49M | Sell |
25,547
-232
| -0.9% | -$22.6K | 0.77% | 21 |
|
|
2022
Q1 | $2.63M | Sell |
25,779
-2,706
| -9% | -$276K | 0.7% | 21 |
|
|
2021
Q4 | $3.06M | Sell |
28,485
-12
| -0% | -$1.29K | 0.78% | 20 |
|
|
2021
Q3 | $3.08M | Buy |
28,497
+5,867
| +26% | +$635K | 0.84% | 20 |
|
|
2021
Q2 | $2.45M | Sell |
22,630
-45,843
| -67% | -$4.96M | 0.66% | 25 |
|
|
2021
Q1 | $7.42M | Sell |
68,473
-40,093
| -37% | -$4.35M | 2.13% | 16 |
|
|
2020
Q4 | $12M | Buy |
108,566
+26,077
| +32% | +$2.87M | 3.47% | 9 |
|
|
2020
Q3 | $9K | Buy |
82,489
+1,414
| +2% | +$154 | 3.13% | 17 |
|
|
2020
Q2 | $8.98M | Sell |
81,075
-30,089
| -27% | -$3.33M | 3.34% | 10 |
|
|
2020
Q1 | $12.3M | Sell |
111,164
-3,230
| -3% | -$357K | 4.89% | 8 |
|
|
2019
Q4 | $12.4M | Buy |
114,394
+8,342
| +8% | +$901K | 3.47% | 14 |
|
|
2019
Q3 | $11.5M | Buy |
106,052
+5,307
| +5% | +$575K | 3.56% | 15 |
|
|
2019
Q2 | $10.8M | Buy |
100,745
+39
| +0% | +$4.2K | 3.51% | 14 |
|
|
2019
Q1 | $10.7M | Sell |
100,706
-10,949
| -10% | -$1.16M | 3.67% | 14 |
|
|
2018
Q4 | $11.7M | Buy |
111,655
+3,658
| +3% | +$383K | 4.51% | 9 |
|
|
2018
Q3 | $11.2M | Buy |
107,997
+79,753
| +282% | +$8.24M | 3.77% | 13 |
|
|
2018
Q2 | $2.94M | Buy |
28,244
+2,054
| +8% | +$214K | 1.01% | 18 |
|
|
2018
Q1 | $2.74M | Sell |
26,190
-76,119
| -74% | -$7.97M | 0.98% | 17 |
|
|
2017
Q4 | $10.9M | Buy |
102,309
+4,397
| +4% | +$469K | 3.86% | 13 |
|
|
2017
Q3 | $10.5M | Buy |
97,912
+3,029
| +3% | +$324K | 3.93% | 14 |
|
|
2017
Q2 | $10.1M | Buy |
94,883
+85,822
| +947% | +$9.16M | 3.96% | 14 |
|
|
2017
Q1 | $965K | Buy |
9,061
+4,444
| +96% | +$473K | 0.42% | 27 |
|
|
2016
Q4 | $491K | Sell |
4,617
-116,540
| -96% | -$12.4M | 0.23% | 42 |
|
|
2016
Q3 | $13.3M | Sell |
121,157
-43,029
| -26% | -$4.74M | 4.96% | 11 |
|
|
2016
Q2 | $17.7M | Buy |
164,186
+10,591
| +7% | +$1.14M | 5.02% | 10 |
|
|
2016
Q1 | $16.8M | Sell |
153,595
-10,591
| -6% | -$1.16M | 5.82% | 8 |
|
|
2015
Q4 | $17.7M | Buy |
+164,186
| New | +$17.7M | 5.02% | 10 |
|