IAS

IMA Advisory Services’s iShares MBS ETF MBB Stock Holding History

IMA Advisory Services’s Portfolio MBB Stock Details MBB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,620	Closed	-$410K	–	188
2023 Q3	$410K	Hold	4,620	–	–	0.11%	121
2023 Q2	$431K	Hold	4,620	–	–	0.11%	116
2023 Q1	$438K	Hold	4,620	–	–	0.11%	117
2022 Q4	$429K	Hold	4,620	–	–	0.11%	116
2022 Q3	$423K	Hold	4,620	–	–	0.11%	114
2022 Q2	$450K	Hold	4,620	–	–	0.11%	114
2022 Q1	$471K	Hold	4,620	–	–	0.11%	99
2021 Q4	$496K	Hold	4,620	–	–	0.11%	104
2021 Q3	$500K	Hold	4,620	–	–	0.12%	101
2021 Q2	$500K	Hold	4,620	–	–	0.12%	100
2021 Q1	$501K	Buy	4,620 +910	+25%	+$98.7K	0.12%	95
2020 Q4	$409K	Buy	3,710 +910	+33%	+$100K	0.11%	95
2020 Q3	$309K	Hold	2,800	–	–	0.1%	108
2020 Q2	$310K	Hold	2,800	–	–	0.11%	105
2020 Q1	$309K	Hold	2,800	–	–	0.14%	93
2019 Q4	$303K	Hold	2,800	–	–	0.11%	95
2019 Q3	$303K	Hold	2,800	–	–	0.11%	92
2019 Q2	$301K	Hold	2,800	–	–	0.11%	93
2019 Q1	$298K	Sell	2,800 -46	-2%	-$4.9K	0.12%	93
2018 Q4	$298K	Sell	2,846 -1,100	-28%	-$115K	0.14%	95
2018 Q3	$408K	Hold	3,946	–	–	0.16%	94
2018 Q2	$411K	Sell	3,946 -724	-16%	-$75.4K	0.17%	92
2018 Q1	$489K	Buy	4,670 +770	+20%	+$80.6K	0.22%	95
2017 Q4	$416K	Hold	3,900	–	–	0.19%	108
2017 Q3	$418K	Hold	3,900	–	–	0.19%	101
2017 Q2	$416K	Hold	3,900	–	–	0.2%	106
2017 Q1	$416K	Sell	3,900 -2,260	-37%	-$241K	0.21%	108
2016 Q4	$655K	Hold	6,160	–	–	0.4%	82
2016 Q3	$678K	Hold	6,160	–	–	0.39%	75
2016 Q2	$677K	Hold	6,160	–	–	0.42%	67
2016 Q1	$674K	Hold	6,160	–	–	0.39%	68
2015 Q4	$663K	Hold	6,160	–	–	0.4%	68
2015 Q3	$675K	Hold	6,160	–	–	0.43%	67
2015 Q2	$669K	Hold	6,160	–	–	0.32%	72
2015 Q1	$680K	Hold	6,160	–	–	0.33%	71
2014 Q4	$673K	Hold	6,160	–	–	0.35%	70
2014 Q3	$666K	Hold	6,160	–	–	0.31%	87
2014 Q2	$667K	Hold	6,160	–	–	0.31%	88
2014 Q1	$654K	Hold	6,160	–	–	0.31%	90
2013 Q4	$644K	Hold	6,160	–	–	0.31%	91
2013 Q3	$652K	Hold	6,160	–	–	0.32%	91
2013 Q2	$648K	Buy	+6,160	New	+$648K	0.35%	91