Intellectus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $216K | Hold |
2,300
| – | – | 0.05% | 258 |
|
|
2025
Q1 | $216K | Hold |
2,300
| – | – | 0.05% | 251 |
|
|
2024
Q4 | $211K | Buy |
2,300
+18
| +0.8% | +$1.65K | 0.05% | 254 |
|
|
2024
Q3 | $219K | Hold |
2,282
| – | – | 0.06% | 247 |
|
|
2024
Q2 | $210K | Hold |
2,282
| – | – | 0.06% | 241 |
|
|
2024
Q1 | $211K | Hold |
2,282
| – | – | 0.06% | 242 |
|
|
2023
Q4 | $215K | Hold |
2,282
| – | – | 0.06% | 231 |
|
|
2023
Q3 | $203K | Sell |
2,282
-150
| -6% | -$13.3K | 0.06% | 240 |
|
|
2023
Q2 | $227K | Sell |
2,432
-2,388
| -50% | -$223K | 0.07% | 225 |
|
|
2023
Q1 | $457K | Buy |
4,820
+13
| +0.3% | +$1.23K | 0.14% | 179 |
|
|
2022
Q4 | $446K | Buy |
4,807
+2,375
| +98% | +$220K | 0.16% | 173 |
|
|
2022
Q3 | $223K | Sell |
2,432
-470
| -16% | -$43.1K | 0.08% | 219 |
|
|
2022
Q2 | $283K | Sell |
2,902
-150
| -5% | -$14.6K | 0.1% | 201 |
|
|
2022
Q1 | $311K | Hold |
3,052
| – | – | 0.09% | 195 |
|
|
2021
Q4 | $328K | Sell |
3,052
-160
| -5% | -$17.2K | 0.08% | 211 |
|
|
2021
Q3 | $347K | Hold |
3,212
| – | – | 0.08% | 217 |
|
|
2021
Q2 | $348K | Sell |
3,212
-714
| -18% | -$77.4K | 0.08% | 219 |
|
|
2021
Q1 | $426K | Sell |
3,926
-1,021
| -21% | -$111K | 0.12% | 189 |
|
|
2020
Q4 | $545K | Buy |
4,947
+474
| +11% | +$52.2K | 0.16% | 154 |
|
|
2020
Q3 | $494K | Sell |
4,473
-466
| -9% | -$51.5K | 0.19% | 139 |
|
|
2020
Q2 | $547K | Sell |
4,939
-1
| -0% | -$111 | 0.21% | 133 |
|
|
2020
Q1 | $546K | Sell |
4,940
-1,237
| -20% | -$137K | 0.26% | 112 |
|
|
2019
Q4 | $668K | Buy |
6,177
+630
| +11% | +$68.1K | 0.27% | 122 |
|
|
2019
Q3 | $601K | Buy |
5,547
+2
| +0% | +$217 | 0.26% | 121 |
|
|
2019
Q2 | $597K | Sell |
5,545
-1,424
| -20% | -$153K | 0.26% | 119 |
|
|
2019
Q1 | $741K | Buy |
+6,969
| New | +$741K | 0.32% | 94 |
|
|
2018
Q4 | – | Sell |
-9,761
| Closed | -$1.01M | – | 415 |
|
|
2018
Q3 | $1.01M | Buy |
9,761
+956
| +11% | +$98.8K | 0.35% | 82 |
|
|
2018
Q2 | $917K | Buy |
+8,805
| New | +$917K | 0.33% | 84 |
|