Key Financial Inc’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 | $40.7K | Hold |
434
| – | – | 0.01% | 542 |
|
|
2025
Q1 | $40.7K | Buy |
434
+2
| +0.5% | +$188 | 0.01% | 512 |
|
|
2024
Q4 | $39.6K | Buy |
432
+422
| +4,220% | +$38.7K | 0.01% | 517 |
|
|
2024
Q3 | $958 | Hold |
10
| – | – | ﹤0.01% | 1201 |
|
|
2024
Q2 | $918 | Hold |
10
| – | – | ﹤0.01% | 1193 |
|
|
2024
Q1 | $924 | Hold |
10
| – | – | ﹤0.01% | 1193 |
|
|
2023
Q4 | $941 | Hold |
10
| – | – | ﹤0.01% | 1187 |
|
|
2023
Q3 | $888 | Hold |
10
| – | – | ﹤0.01% | 1206 |
|
|
2023
Q2 | $933 | Hold |
10
| – | – | ﹤0.01% | 1250 |
|
|
2023
Q1 | $947 | Hold |
10
| – | – | ﹤0.01% | 1044 |
|
|
2022
Q4 | $916 | Hold |
10
| – | – | ﹤0.01% | 1043 |
|
|
2022
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 1052 |
|
|
2022
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 1035 |
|
|
2022
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 1020 |
|
|
2021
Q4 | $1K | Sell |
10
-61
| -86% | -$6.1K | ﹤0.01% | 907 |
|
|
2021
Q3 | $8K | Hold |
71
| – | – | ﹤0.01% | 621 |
|
|
2021
Q2 | $8K | Hold |
71
| – | – | ﹤0.01% | 615 |
|
|
2021
Q1 | $8K | Hold |
71
| – | – | 0.01% | 525 |
|
|
2020
Q4 | $8K | Buy |
+71
| New | +$8K | 0.01% | 487 |
|
|
2020
Q2 | – | Sell |
-71
| Closed | -$8K | – | 402 |
|
|
2020
Q1 | $8K | Buy |
+71
| New | +$8K | 0.01% | 436 |
|