IFP 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 | $2.25M | Buy |
23,975
+2,959
| +14% | +$278K | 0.06% | 331 |
|
|
2025
Q1 | $1.97M | Sell |
21,016
-5,387
| -20% | -$505K | 0.06% | 356 |
|
|
2024
Q4 | $2.42M | Buy |
26,403
+3,953
| +18% | +$362K | 0.08% | 287 |
|
|
2024
Q3 | $2.15M | Buy |
22,450
+2,108
| +10% | +$202K | 0.08% | 284 |
|
|
2024
Q2 | $1.87M | Sell |
20,342
-521
| -2% | -$47.8K | 0.07% | 281 |
|
|
2024
Q1 | $1.93M | Sell |
20,863
-7,776
| -27% | -$719K | 0.08% | 260 |
|
|
2023
Q4 | $2.69M | Buy |
28,639
+1,984
| +7% | +$187K | 0.13% | 169 |
|
|
2023
Q3 | $2.37M | Sell |
26,655
-3,094
| -10% | -$275K | 0.11% | 199 |
|
|
2023
Q2 | $2.77M | Buy |
29,749
+838
| +3% | +$78.2K | 0.12% | 187 |
|
|
2023
Q1 | $3.09M | Buy |
28,911
+4,730
| +20% | +$505K | 0.13% | 153 |
|
|
2022
Q4 | $2.6M | Buy |
24,181
+8,211
| +51% | +$882K | 0.07% | 308 |
|
|
2022
Q3 | $1.72M | Sell |
15,970
-718
| -4% | -$77.1K | 0.04% | 450 |
|
|
2022
Q2 | $1.79M | Hold |
16,688
| – | – | 0.06% | 379 |
|
|
2022
Q1 | $1.79M | Buy |
16,688
+742
| +5% | +$79.5K | 0.06% | 379 |
|
|
2021
Q4 | $1.73M | Buy |
15,946
+500
| +3% | +$54.2K | 0.03% | 296 |
|
|
2021
Q3 | $1.68M | Buy |
15,446
+1,985
| +15% | +$216K | 0.03% | 285 |
|
|
2021
Q2 | $1.46M | Sell |
13,461
-1,010
| -7% | -$110K | 0.03% | 307 |
|
|
2021
Q1 | $1.57M | Sell |
14,471
-7,395
| -34% | -$804K | 0.03% | 276 |
|
|
2020
Q4 | $2.42M | Buy |
21,866
+4,587
| +27% | +$507K | 0.1% | 183 |
|
|
2020
Q3 | $1.91M | Sell |
17,279
-24,660
| -59% | -$2.72M | 0.11% | 175 |
|
|
2020
Q2 | $4.65M | Buy |
41,939
+24,895
| +146% | +$2.76M | 0.37% | 58 |
|
|
2020
Q1 | $1.87M | Sell |
17,044
-166
| -1% | -$18.3K | 0.19% | 123 |
|
|
2019
Q4 | $1.86M | Buy |
17,210
+1,921
| +13% | +$208K | 0.14% | 177 |
|
|
2019
Q3 | $1.66M | Buy |
+15,289
| New | +$1.66M | 0.11% | 211 |
|
|
2019
Q1 | $1.53M | Sell |
14,367
-4,998
| -26% | -$533K | 0.21% | 105 |
|
|
2018
Q4 | $2.02M | Sell |
19,365
-5,503
| -22% | -$575K | 0.12% | 185 |
|
|
2018
Q3 | $2.57M | Sell |
24,868
-2,342
| -9% | -$242K | 0.1% | 214 |
|
|
2018
Q2 | $2.84M | Buy |
27,210
+2,794
| +11% | +$291K | 0.12% | 190 |
|
|
2018
Q1 | $2.6M | Hold |
24,416
| – | – | 0.12% | 201 |
|
|
2017
Q4 | $2.6M | Sell |
24,416
-1,200
| -5% | -$128K | 0.12% | 201 |
|
|
2017
Q3 | $2.74M | Sell |
25,616
-3,916
| -13% | -$419K | 0.11% | 204 |
|
|
2017
Q2 | $3.15M | Sell |
29,532
-40,502
| -58% | -$4.32M | 0.13% | 175 |
|
|
2017
Q1 | $7.46M | Buy |
70,034
+22,786
| +48% | +$2.43M | 0.33% | 63 |
|
|
2016
Q4 | $5.02M | Sell |
47,248
-3,568
| -7% | -$379K | 0.24% | 90 |
|
|
2016
Q3 | $5.59M | Sell |
50,816
-13,898
| -21% | -$1.53M | 0.29% | 70 |
|
|
2016
Q2 | $7.12M | Buy |
64,714
+50,347
| +350% | +$5.54M | 0.4% | 47 |
|
|
2016
Q1 | $1.53M | Sell |
14,367
-79,426
| -85% | -$8.47M | 0.21% | 105 |
|
|
2015
Q4 | $10.1M | Buy |
+93,793
| New | +$10.1M | 0.68% | 20 |
|