Ifrah Financial Services’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 | $289K | Sell |
3,073
-88
| -3% | -$8.26K | 0.08% | 162 |
|
|
2025
Q1 | $296K | Buy |
3,161
+91
| +3% | +$8.53K | 0.09% | 153 |
|
|
2024
Q4 | $281K | Sell |
3,070
-390
| -11% | -$35.8K | 0.08% | 160 |
|
|
2024
Q3 | $332K | Buy |
3,460
+53
| +2% | +$5.08K | 0.09% | 152 |
|
|
2024
Q2 | $313K | Sell |
3,407
-4
| -0.1% | -$367 | 0.09% | 154 |
|
|
2024
Q1 | $315K | Buy |
3,411
+83
| +2% | +$7.67K | 0.09% | 162 |
|
|
2023
Q4 | $313K | Buy |
3,328
+47
| +1% | +$4.42K | 0.09% | 157 |
|
|
2023
Q3 | $291K | Buy |
3,281
+179
| +6% | +$15.9K | 0.09% | 155 |
|
|
2023
Q2 | $289K | Buy |
3,102
+2
| +0.1% | +$187 | 0.09% | 157 |
|
|
2023
Q1 | $294K | Sell |
3,100
-8
| -0.3% | -$758 | 0.09% | 153 |
|
|
2022
Q4 | $288K | Buy |
3,108
+2
| +0.1% | +$186 | 0.09% | 159 |
|
|
2022
Q3 | $284K | Buy |
3,106
+60
| +2% | +$5.49K | 0.1% | 150 |
|
|
2022
Q2 | $297K | Sell |
3,046
-160
| -5% | -$15.6K | 0.1% | 153 |
|
|
2022
Q1 | $327K | Sell |
3,206
-9,432
| -75% | -$962K | 0.09% | 159 |
|
|
2021
Q4 | $1.36M | Sell |
12,638
-17,062
| -57% | -$1.83M | 0.36% | 60 |
|
|
2021
Q3 | $3.21M | Buy |
29,700
+771
| +3% | +$83.4K | 0.92% | 34 |
|
|
2021
Q2 | $3.13M | Buy |
28,929
+1,339
| +5% | +$145K | 0.9% | 34 |
|
|
2021
Q1 | $2.99M | Sell |
27,590
-716
| -3% | -$77.6K | 0.9% | 34 |
|
|
2020
Q4 | $3.12M | Buy |
28,306
+581
| +2% | +$64K | 1% | 30 |
|
|
2020
Q3 | $3.06M | Sell |
27,725
-333
| -1% | -$36.8K | 1.1% | 27 |
|
|
2020
Q2 | $3.11M | Sell |
28,058
-201
| -0.7% | -$22.3K | 1.13% | 26 |
|
|
2020
Q1 | $3.12M | Buy |
28,259
+355
| +1% | +$39.2K | 1.31% | 23 |
|
|
2019
Q4 | $3.02M | Sell |
27,904
-118
| -0.4% | -$12.8K | 1.06% | 29 |
|
|
2019
Q3 | $3.04M | Buy |
28,022
+324
| +1% | +$35.1K | 1.11% | 29 |
|
|
2019
Q2 | $2.98M | Buy |
27,698
+954
| +4% | +$103K | 1.1% | 29 |
|
|
2019
Q1 | $2.84M | Sell |
26,744
-1
| -0% | -$106 | 1.08% | 29 |
|
|
2018
Q4 | $2.8M | Sell |
26,745
-750
| -3% | -$78.5K | 1.18% | 29 |
|
|
2018
Q3 | $2.84M | Sell |
27,495
-133
| -0.5% | -$13.7K | 1% | 30 |
|
|
2018
Q2 | $2.88M | Sell |
27,628
-24,077
| -47% | -$2.51M | 1.04% | 30 |
|
|
2018
Q1 | $5.41M | Buy |
51,705
+613
| +1% | +$64.1K | 1.97% | 11 |
|
|
2017
Q4 | $5.45M | Buy |
51,092
+960
| +2% | +$102K | 1.97% | 12 |
|
|
2017
Q3 | $5.37M | Buy |
50,132
+57
| +0.1% | +$6.11K | 2.04% | 12 |
|
|
2017
Q2 | $5.35M | Sell |
50,075
-6
| -0% | -$641 | 2.11% | 12 |
|
|
2017
Q1 | $5.34M | Buy |
50,081
+211
| +0.4% | +$22.5K | 2.14% | 12 |
|
|
2016
Q4 | $5.3M | Sell |
49,870
-2,208
| -4% | -$235K | 2.16% | 12 |
|
|
2016
Q3 | $5.73M | Sell |
52,078
-970
| -2% | -$107K | 2.28% | 14 |
|
|
2016
Q2 | $5.83M | Buy |
53,048
+845
| +2% | +$92.9K | 2.33% | 12 |
|
|
2016
Q1 | $5.72M | Sell |
52,203
-35,952
| -41% | -$3.94M | 2.28% | 14 |
|
|
2015
Q4 | $9.49M | Sell |
88,155
-216
| -0.2% | -$23.3K | 3.76% | 5 |
|
|
2015
Q3 | $9.69M | Buy |
88,371
+38,843
| +78% | +$4.26M | 3.91% | 5 |
|
|
2015
Q2 | $5.38M | Sell |
49,528
-36,773
| -43% | -$3.99M | 2.01% | 14 |
|
|
2015
Q1 | $9.52M | Buy |
86,301
+1,354
| +2% | +$149K | 3.57% | 5 |
|
|
2014
Q4 | $9.29M | Sell |
84,947
-3,861
| -4% | -$422K | 3.64% | 4 |
|
|
2014
Q3 | $9.6M | Buy |
88,808
+1,002
| +1% | +$108K | 3.7% | 4 |
|
|
2014
Q2 | $9.5M | Buy |
87,806
+1,676
| +2% | +$181K | 3.59% | 5 |
|
|
2014
Q1 | $9.14M | Buy |
86,130
+2,981
| +4% | +$316K | 3.58% | 6 |
|
|
2013
Q4 | $8.7M | Buy |
83,149
+383
| +0.5% | +$40.1K | 3.48% | 7 |
|
|
2013
Q3 | $8.77M | Buy |
82,766
+1,873
| +2% | +$198K | 4.24% | 6 |
|
|
2013
Q2 | $8.51M | Buy |
+80,893
| New | +$8.51M | 4.29% | 5 |
|