J.W. Coons 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 | $1.19M | Hold |
12,634
| – | – | 0.27% | 84 |
|
|
2025
Q1 | $1.18M | Hold |
12,634
| – | – | 0.31% | 80 |
|
|
2024
Q4 | $1.16M | Sell |
12,634
-2,047
| -14% | -$188K | 0.3% | 80 |
|
|
2024
Q3 | $1.41M | Buy |
14,681
+477
| +3% | +$45.7K | 0.35% | 70 |
|
|
2024
Q2 | $1.3M | Buy |
14,204
+800
| +6% | +$73.4K | 0.32% | 69 |
|
|
2024
Q1 | $1.24M | Hold |
13,404
| – | – | 0.28% | 74 |
|
|
2023
Q4 | $1.26M | Sell |
13,404
-350
| -3% | -$32.9K | 0.34% | 71 |
|
|
2023
Q3 | $1.22M | Sell |
13,754
-110
| -0.8% | -$9.77K | 0.35% | 69 |
|
|
2023
Q2 | $1.29M | Sell |
13,864
-1,015
| -7% | -$94.7K | 0.35% | 71 |
|
|
2023
Q1 | $1.41M | Sell |
14,879
-220
| -1% | -$20.8K | 0.4% | 62 |
|
|
2022
Q4 | $1.4M | Sell |
15,099
-1,040
| -6% | -$96.5K | 0.42% | 60 |
|
|
2022
Q3 | $1.48M | Sell |
16,139
-2,230
| -12% | -$204K | 0.56% | 55 |
|
|
2022
Q2 | $1.79M | Sell |
18,369
-485
| -3% | -$47.2K | 0.63% | 45 |
|
|
2022
Q1 | $1.92M | Buy |
18,854
+380
| +2% | +$38.6K | 0.57% | 51 |
|
|
2021
Q4 | $1.98M | Buy |
18,474
+439
| +2% | +$47.1K | 0.6% | 48 |
|
|
2021
Q3 | $1.95M | Buy |
18,035
+485
| +3% | +$52.5K | 0.67% | 45 |
|
|
2021
Q2 | $1.9M | Buy |
17,550
+5,945
| +51% | +$645K | 0.67% | 46 |
|
|
2021
Q1 | $1.26M | Buy |
11,605
+2,450
| +27% | +$267K | 0.45% | 66 |
|
|
2020
Q4 | $1.01M | Buy |
9,155
+2,184
| +31% | +$241K | 0.39% | 73 |
|
|
2020
Q3 | $769K | Buy |
6,971
+608
| +10% | +$67.1K | 0.32% | 86 |
|
|
2020
Q2 | $703K | Sell |
6,363
-55
| -0.9% | -$6.08K | 0.31% | 85 |
|
|
2020
Q1 | $709K | Buy |
+6,418
| New | +$709K | 0.37% | 77 |
|