Icon Wealth Partners’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $12.1M | Sell |
136,726
-34,376
| -20% | -$3.05M | 1.38% | 13 |
|
|
2023
Q2 | $16M | Buy |
171,102
+30,417
| +22% | +$2.84M | 1.69% | 12 |
|
|
2023
Q1 | $13.3M | Buy |
+140,685
| New | +$13.3M | 1.45% | 14 |
|
|
2022
Q2 | $1.49M | Sell |
15,294
-1,903
| -11% | -$186K | 0.18% | 114 |
|
|
2022
Q1 | $1.75M | Buy |
17,197
+1,334
| +8% | +$136K | 0.17% | 103 |
|
|
2021
Q4 | $1.7M | Sell |
15,863
-17,200
| -52% | -$1.85M | 0.17% | 117 |
|
|
2021
Q3 | $3.58M | Sell |
33,063
-4,659
| -12% | -$504K | 0.38% | 72 |
|
|
2021
Q2 | $4.08M | Sell |
37,722
-13,276
| -26% | -$1.44M | 0.44% | 62 |
|
|
2021
Q1 | $5.53M | Sell |
50,998
-33,994
| -40% | -$3.69M | 0.69% | 32 |
|
|
2020
Q4 | $9.36M | Buy |
84,992
+48,493
| +133% | +$5.34M | 1.48% | 9 |
|
|
2020
Q3 | $4.03M | Buy |
36,499
+14,721
| +68% | +$1.63M | 0.78% | 32 |
|
|
2020
Q2 | $2.41M | Sell |
21,778
-6,045
| -22% | -$669K | 0.58% | 35 |
|
|
2020
Q1 | $3.07M | Sell |
27,823
-12,223
| -31% | -$1.35M | 1.21% | 17 |
|
|
2019
Q4 | $4.33M | Buy |
40,046
+2,019
| +5% | +$218K | 1.37% | 16 |
|
|
2019
Q3 | $4.12M | Buy |
38,027
+20,393
| +116% | +$2.21M | 1.41% | 14 |
|
|
2019
Q2 | $1.9M | Buy |
17,634
+17,348
| +6,066% | +$1.87M | 0.67% | 29 |
|
|
2019
Q1 | $30K | Buy |
+286
| New | +$30K | 0.01% | 470 |
|
|
2018
Q3 | – | Sell |
-267
| Closed | -$28K | – | 543 |
|
|
2018
Q2 | $28K | Buy |
+267
| New | +$28K | 0.01% | 514 |
|
|
2018
Q1 | – | Sell |
-291
| Closed | -$31K | – | 540 |
|
|
2017
Q4 | $31K | Buy |
+291
| New | +$31K | 0.02% | 520 |
|