J.W. Cole 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 | $1.29M | Buy |
13,779
+1,658
| +14% | +$156K | 0.03% | 576 |
|
|
2025
Q1 | $1.14M | Buy |
12,121
+7,687
| +173% | +$721K | 0.04% | 498 |
|
|
2024
Q4 | $407K | Buy |
4,434
+15
| +0.3% | +$1.38K | 0.02% | 679 |
|
|
2024
Q3 | $423K | Sell |
4,419
-874
| -17% | -$83.7K | 0.02% | 658 |
|
|
2024
Q2 | $486K | Sell |
5,293
-1,273
| -19% | -$117K | 0.02% | 527 |
|
|
2024
Q1 | $607K | Sell |
6,566
-114
| -2% | -$10.5K | 0.03% | 473 |
|
|
2023
Q4 | $628K | Buy |
6,680
+1,290
| +24% | +$121K | 0.04% | 417 |
|
|
2023
Q3 | $479K | Sell |
5,390
-768
| -12% | -$68.2K | 0.04% | 426 |
|
|
2023
Q2 | $574K | Sell |
6,158
-9,658
| -61% | -$901K | 0.04% | 389 |
|
|
2023
Q1 | $1.5M | Buy |
15,816
+6,530
| +70% | +$619K | 0.11% | 218 |
|
|
2022
Q4 | $861K | Sell |
9,286
-7
| -0.1% | -$649 | 0.07% | 302 |
|
|
2022
Q3 | $851K | Sell |
9,293
-526
| -5% | -$48.2K | 0.07% | 283 |
|
|
2022
Q2 | $957K | Sell |
9,819
-3,122
| -24% | -$304K | 0.08% | 270 |
|
|
2022
Q1 | $1.32M | Buy |
12,941
+2,073
| +19% | +$211K | 0.09% | 241 |
|
|
2021
Q4 | $1.17M | Buy |
+10,868
| New | +$1.17M | 0.08% | 269 |
|
|
2021
Q3 | – | Sell |
-14,238
| Closed | -$1.54M | – | 645 |
|
|
2021
Q2 | $1.54M | Sell |
14,238
-552
| -4% | -$59.7K | 0.12% | 198 |
|
|
2021
Q1 | $1.6M | Buy |
14,790
+2,943
| +25% | +$319K | 0.15% | 161 |
|
|
2020
Q4 | $1.31M | Buy |
11,847
+574
| +5% | +$63.2K | 0.14% | 185 |
|
|
2020
Q3 | $1.24M | Buy |
11,273
+569
| +5% | +$62.8K | 0.1% | 219 |
|
|
2020
Q2 | $1.19M | Buy |
+10,704
| New | +$1.19M | 0.18% | 144 |
|
|
2020
Q1 | – | Sell |
-13,171
| Closed | -$1.42M | – | 344 |
|
|
2019
Q4 | $1.42M | Buy |
+13,171
| New | +$1.42M | 0.18% | 145 |
|