Kestra Private Wealth 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 | $1.21M | Sell |
12,896
-9,124
| -41% | -$857K | 0.02% | 667 |
|
|
2025
Q1 | $2.07M | Sell |
22,020
-9,799
| -31% | -$919K | 0.03% | 448 |
|
|
2024
Q4 | $2.92M | Sell |
31,819
-735
| -2% | -$67.4K | 0.05% | 344 |
|
|
2024
Q3 | $3.12M | Sell |
32,554
-8,774
| -21% | -$841K | 0.06% | 319 |
|
|
2024
Q2 | $3.79M | Sell |
41,328
-4,365
| -10% | -$401K | 0.08% | 255 |
|
|
2024
Q1 | $4.22M | Buy |
45,693
+17,314
| +61% | +$1.6M | 0.1% | 228 |
|
|
2023
Q4 | $2.67M | Buy |
28,379
+7,057
| +33% | +$664K | 0.07% | 293 |
|
|
2023
Q3 | $1.89M | Sell |
21,322
-7,048
| -25% | -$626K | 0.06% | 316 |
|
|
2023
Q2 | $2.65M | Sell |
28,370
-1,248
| -4% | -$116K | 0.09% | 244 |
|
|
2023
Q1 | $2.81M | Buy |
29,618
+2,418
| +9% | +$229K | 0.11% | 201 |
|
|
2022
Q4 | $2.52M | Buy |
27,200
+21,688
| +393% | +$2.01M | 0.13% | 184 |
|
|
2022
Q3 | $505K | Sell |
5,512
-401
| -7% | -$36.7K | 0.03% | 495 |
|
|
2022
Q2 | $576K | Sell |
5,913
-375
| -6% | -$36.5K | 0.03% | 460 |
|
|
2022
Q1 | $641K | Sell |
6,288
-120
| -2% | -$12.2K | 0.03% | 494 |
|
|
2021
Q4 | $688K | Buy |
6,408
+3,988
| +165% | +$428K | 0.03% | 492 |
|
|
2021
Q3 | $262K | Buy |
+2,420
| New | +$262K | 0.01% | 759 |
|
|
2021
Q2 | – | Sell |
-1,930
| Closed | -$209K | – | 907 |
|
|
2021
Q1 | $209K | Sell |
1,930
-1,906
| -50% | -$206K | 0.01% | 724 |
|
|
2020
Q4 | $422K | Sell |
3,836
-10,347
| -73% | -$1.14M | 0.03% | 472 |
|
|
2020
Q3 | $1.57M | Buy |
+14,183
| New | +$1.57M | 0.14% | 161 |
|