IFG Advisory’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 | $10.8M | Buy |
114,924
+27,083
| +31% | +$2.54M | 0.54% | 38 |
|
|
2025
Q1 | $8.24M | Buy |
87,841
+12,860
| +17% | +$1.21M | 0.46% | 52 |
|
|
2024
Q4 | $6.87M | Buy |
74,981
+13,848
| +23% | +$1.27M | 0.39% | 62 |
|
|
2024
Q3 | $5.86M | Buy |
61,133
+10,416
| +21% | +$998K | 0.37% | 71 |
|
|
2024
Q2 | $4.66M | Buy |
50,717
+10,241
| +25% | +$940K | 0.3% | 86 |
|
|
2024
Q1 | $3.74M | Buy |
40,476
+6,997
| +21% | +$647K | 0.28% | 109 |
|
|
2023
Q4 | $3.15M | Buy |
33,479
+8,815
| +36% | +$829K | 0.23% | 123 |
|
|
2023
Q3 | $2.19M | Sell |
24,664
-594
| -2% | -$52.7K | 0.18% | 143 |
|
|
2023
Q2 | $2.36M | Buy |
25,258
+4,359
| +21% | +$407K | 0.21% | 141 |
|
|
2023
Q1 | $1.98M | Buy |
20,899
+13,062
| +167% | +$1.24M | 0.19% | 135 |
|
|
2022
Q4 | $726K | Buy |
7,837
+5,298
| +209% | +$491K | 0.07% | 252 |
|
|
2022
Q3 | $232K | Sell |
2,539
-22
| -0.9% | -$2.01K | 0.02% | 464 |
|
|
2022
Q2 | $249K | Sell |
2,561
-1,109
| -30% | -$108K | 0.03% | 409 |
|
|
2022
Q1 | $373K | Buy |
3,670
+1,356
| +59% | +$138K | 0.04% | 356 |
|
|
2021
Q4 | $248K | Sell |
2,314
-2,203
| -49% | -$236K | 0.02% | 436 |
|
|
2021
Q3 | $488K | Buy |
4,517
+87
| +2% | +$9.4K | 0.05% | 293 |
|
|
2021
Q2 | $479K | Buy |
4,430
+1,421
| +47% | +$154K | 0.05% | 297 |
|
|
2021
Q1 | $326K | Buy |
3,009
+856
| +40% | +$92.7K | 0.04% | 380 |
|
|
2020
Q4 | $237K | Buy |
+2,153
| New | +$237K | 0.03% | 403 |
|
|
2020
Q2 | – | Sell |
-2,210
| Closed | -$244K | – | 393 |
|
|
2020
Q1 | $244K | Buy |
2,210
+109
| +5% | +$12K | 0.05% | 306 |
|
|
2019
Q4 | $227K | Buy |
+2,101
| New | +$227K | 0.04% | 371 |
|
|
2019
Q3 | – | Sell |
-3,253
| Closed | -$350K | – | 425 |
|
|
2019
Q2 | $350K | Buy |
3,253
+168
| +5% | +$18.1K | 0.06% | 253 |
|
|
2019
Q1 | $328K | Sell |
3,085
-620
| -17% | -$65.9K | 0.06% | 252 |
|
|
2018
Q4 | $387K | Sell |
3,705
-2,676
| -42% | -$280K | 0.09% | 210 |
|
|
2018
Q3 | $659K | Buy |
6,381
+595
| +10% | +$61.4K | 0.12% | 164 |
|
|
2018
Q2 | $602K | Buy |
+5,786
| New | +$602K | 0.12% | 156 |
|