Keystone Financial Services (Colorado)’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 | $5.52M | Buy |
58,751
+3,764
| +7% | +$353K | 1.88% | 15 |
|
|
2025
Q1 | $5.16M | Sell |
54,987
-14,993
| -21% | -$1.41M | 1.97% | 14 |
|
|
2024
Q4 | $6.42M | Buy |
69,980
+1,018
| +1% | +$93.3K | 2.46% | 11 |
|
|
2024
Q3 | $6.61M | Sell |
68,962
-430
| -0.6% | -$41.2K | 2.56% | 11 |
|
|
2024
Q2 | $6.37M | Buy |
69,392
+3,904
| +6% | +$358K | 2.64% | 9 |
|
|
2024
Q1 | $6.05M | Buy |
65,488
+4,695
| +8% | +$434K | 2.64% | 10 |
|
|
2023
Q4 | $5.72M | Sell |
60,793
-1,547
| -2% | -$146K | 2.7% | 8 |
|
|
2023
Q3 | $5.54M | Sell |
62,340
-20,110
| -24% | -$1.79M | 2.93% | 8 |
|
|
2023
Q2 | $7.69M | Buy |
82,450
+2,179
| +3% | +$203K | 3.93% | 9 |
|
|
2023
Q1 | $7.6M | Buy |
80,271
+2,283
| +3% | +$216K | 4.07% | 8 |
|
|
2022
Q4 | $7.48M | Buy |
77,988
+11,638
| +18% | +$1.12M | 4.02% | 7 |
|
|
2022
Q3 | $6.03M | Buy |
66,350
+58,479
| +743% | +$5.32M | 3.51% | 7 |
|
|
2022
Q2 | $781K | Buy |
7,871
+508
| +7% | +$50.4K | 0.42% | 26 |
|
|
2022
Q1 | $718K | Sell |
7,363
-713
| -9% | -$69.5K | 0.41% | 29 |
|
|
2021
Q4 | $867K | Buy |
+8,076
| New | +$867K | 0.44% | 28 |
|