Kestra Advisory Services’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 | $15.5M | Buy |
165,355
+4,034
| +3% | +$379K | 0.08% | 263 |
|
|
2025
Q1 | $15.1M | Sell |
161,321
-15,221
| -9% | -$1.43M | 0.07% | 244 |
|
|
2024
Q4 | $16.2M | Buy |
176,542
+27,204
| +18% | +$2.49M | 0.09% | 234 |
|
|
2024
Q3 | $14.3M | Sell |
149,338
-40,479
| -21% | -$3.88M | 0.08% | 271 |
|
|
2024
Q2 | $16M | Buy |
189,817
+7,353
| +4% | +$621K | 0.09% | 243 |
|
|
2024
Q1 | $16.9M | Buy |
182,464
+27,424
| +18% | +$2.53M | 0.11% | 177 |
|
|
2023
Q4 | $14.6M | Buy |
155,040
+14,199
| +10% | +$1.34M | 0.12% | 188 |
|
|
2023
Q3 | $12.5M | Buy |
140,841
+8,343
| +6% | +$741K | 0.12% | 186 |
|
|
2023
Q2 | $12.4M | Sell |
132,498
-7,009
| -5% | -$654K | 0.12% | 187 |
|
|
2023
Q1 | $13.2M | Sell |
139,507
-213,500
| -60% | -$20.2M | 0.14% | 159 |
|
|
2022
Q4 | $32.7M | Buy |
353,007
+253,064
| +253% | +$23.5M | 0.29% | 67 |
|
|
2022
Q3 | $9.15M | Buy |
99,943
+2,781
| +3% | +$255K | 0.1% | 230 |
|
|
2022
Q2 | $9.47M | Buy |
97,162
+23,237
| +31% | +$2.27M | 0.1% | 222 |
|
|
2022
Q1 | $7.53M | Buy |
73,925
+26,465
| +56% | +$2.7M | 0.08% | 279 |
|
|
2021
Q4 | $5.1M | Sell |
47,460
-23,105
| -33% | -$2.48M | 0.05% | 370 |
|
|
2021
Q3 | $7.63M | Buy |
70,565
+3,382
| +5% | +$366K | 0.08% | 288 |
|
|
2021
Q2 | $7.27M | Buy |
67,183
+4,369
| +7% | +$473K | 0.08% | 271 |
|
|
2021
Q1 | $6.81M | Buy |
62,814
+35,597
| +131% | +$3.86M | 0.09% | 260 |
|
|
2020
Q4 | $3M | Buy |
27,217
+3,895
| +17% | +$429K | 0.03% | 464 |
|
|
2020
Q3 | $2.58M | Buy |
+23,322
| New | +$2.58M | 0.05% | 365 |
|