Jones Financial Companies’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 | $3.82M | Buy |
40,770
+6,257
| +18% | +$587K | ﹤0.01% | 564 |
|
|
2025
Q1 | $3.24M | Buy |
34,513
+5,133
| +17% | +$481K | ﹤0.01% | 528 |
|
|
2024
Q4 | $2.69M | Sell |
29,380
-115
| -0.4% | -$10.5K | ﹤0.01% | 488 |
|
|
2024
Q3 | $2.83M | Buy |
29,495
+6,502
| +28% | +$624K | ﹤0.01% | 379 |
|
|
2024
Q2 | $2.11M | Buy |
22,993
+7,734
| +51% | +$710K | ﹤0.01% | 309 |
|
|
2024
Q1 | $1.41M | Buy |
15,259
+2,334
| +18% | +$216K | ﹤0.01% | 225 |
|
|
2023
Q4 | $1.22M | Buy |
12,925
+4,260
| +49% | +$401K | ﹤0.01% | 190 |
|
|
2023
Q3 | $769K | Buy |
8,665
+4,165
| +93% | +$370K | ﹤0.01% | 198 |
|
|
2023
Q2 | $420K | Buy |
4,500
+3,077
| +216% | +$287K | ﹤0.01% | 226 |
|
|
2023
Q1 | $135K | Buy |
+1,423
| New | +$135K | ﹤0.01% | 288 |
|
|
2022
Q3 | – | Sell |
-168
| Closed | -$16K | – | 657 |
|
|
2022
Q2 | $16K | Sell |
168
-1
| -0.6% | -$95 | ﹤0.01% | 435 |
|
|
2022
Q1 | $17K | Sell |
169
-1,484
| -90% | -$149K | ﹤0.01% | 454 |
|
|
2021
Q4 | $178K | Buy |
1,653
+260
| +19% | +$28K | ﹤0.01% | 266 |
|
|
2021
Q3 | $151K | Hold |
1,393
| – | – | ﹤0.01% | 241 |
|
|
2021
Q2 | $151K | Hold |
1,393
| – | – | ﹤0.01% | 243 |
|
|
2021
Q1 | $151K | Sell |
1,393
-607
| -30% | -$65.8K | ﹤0.01% | 244 |
|
|
2020
Q4 | $220K | Buy |
+2,000
| New | +$220K | ﹤0.01% | 204 |
|