Howe & Rusling’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 | $9.39K | Buy |
100
+1
| +1% | +$94 | ﹤0.01% | 417 |
|
|
2025
Q1 | $9.29K | Sell |
99
-76
| -43% | -$7.13K | ﹤0.01% | 383 |
|
|
2024
Q4 | $16K | Buy |
175
+167
| +2,088% | +$15.3K | ﹤0.01% | 351 |
|
|
2024
Q3 | $767 | Buy |
+8
| New | +$767 | ﹤0.01% | 402 |
|
|
2024
Q2 | – | Sell |
-55
| Closed | -$5.08K | – | 380 |
|
|
2024
Q1 | $5.08K | Sell |
55
-160
| -74% | -$14.8K | ﹤0.01% | 356 |
|
|
2023
Q4 | $20.2K | Sell |
215
-151
| -41% | -$14.2K | ﹤0.01% | 301 |
|
|
2023
Q3 | $32.5K | Buy |
366
+227
| +163% | +$20.2K | ﹤0.01% | 272 |
|
|
2023
Q2 | $13K | Buy |
139
+59
| +74% | +$5.5K | ﹤0.01% | 292 |
|
|
2023
Q1 | $7.58K | Sell |
80
-108
| -57% | -$10.2K | ﹤0.01% | 292 |
|
|
2022
Q4 | $17.4K | Buy |
+188
| New | +$17.4K | ﹤0.01% | 272 |
|
|
2022
Q2 | – | Sell |
-152
| Closed | -$15K | – | 1121 |
|
|
2022
Q1 | $15K | Buy |
+152
| New | +$15K | ﹤0.01% | 459 |
|
|
2021
Q2 | – | Sell |
-130
| Closed | -$14K | – | 986 |
|
|
2021
Q1 | $14K | Hold |
130
| – | – | ﹤0.01% | 446 |
|
|
2020
Q4 | $14K | Buy |
+130
| New | +$14K | ﹤0.01% | 439 |
|