Icon Wealth 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 | $11.4M | Buy |
120,954
+9,783
| +9% | +$919K | 0.81% | 28 |
|
|
2025
Q1 | $10.4M | Sell |
111,171
-29,473
| -21% | -$2.76M | 0.86% | 26 |
|
|
2024
Q4 | $12.9M | Buy |
140,644
+4,434
| +3% | +$407K | 1.06% | 21 |
|
|
2024
Q3 | $13.1M | Buy |
136,210
+1,826
| +1% | +$175K | 1.09% | 21 |
|
|
2024
Q2 | $12.6M | Sell |
134,384
-5,898
| -4% | -$554K | 1.12% | 21 |
|
|
2024
Q1 | $13M | Buy |
140,282
+3,232
| +2% | +$299K | 1.2% | 20 |
|
|
2023
Q4 | $12.9M | Buy |
+137,050
| New | +$12.9M | 1.34% | 13 |
|
|
2022
Q4 | $9.2M | Buy |
99,238
+84,789
| +587% | +$7.86M | 1.06% | 16 |
|
|
2022
Q3 | $1.32M | Buy |
+14,449
| New | +$1.32M | 0.16% | 111 |
|