Koshinski Asset Management’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 | $915K | Sell |
9,745
-15
| -0.2% | -$1.41K | 0.07% | 282 |
|
|
2025
Q1 | $915K | Buy |
9,760
+1,382
| +16% | +$130K | 0.08% | 261 |
|
|
2024
Q4 | $768M | Buy |
8,378
+746
| +10% | +$68.4M | 0.07% | 291 |
|
|
2024
Q3 | $731K | Sell |
7,632
-139
| -2% | -$13.3K | 0.06% | 301 |
|
|
2024
Q2 | $717K | Buy |
7,771
+2,753
| +55% | +$254K | 0.07% | 276 |
|
|
2024
Q1 | $464K | Buy |
5,018
+666
| +15% | +$61.6K | 0.05% | 333 |
|
|
2023
Q4 | $409K | Sell |
4,352
-2,945
| -40% | -$277K | 0.06% | 316 |
|
|
2023
Q3 | $648K | Buy |
7,297
+207
| +3% | +$18.4K | 0.07% | 270 |
|
|
2023
Q2 | $661K | Buy |
+7,090
| New | +$661K | 0.07% | 283 |
|
|
2023
Q1 | – | Sell |
-6,903
| Closed | -$640K | – | 599 |
|
|
2022
Q4 | $640K | Sell |
6,903
-1,131
| -14% | -$105K | 0.06% | 313 |
|
|
2022
Q3 | $736K | Buy |
8,034
+5
| +0.1% | +$458 | 0.09% | 258 |
|
|
2022
Q2 | $783K | Sell |
8,029
-4,530
| -36% | -$442K | 0.08% | 279 |
|
|
2022
Q1 | $1.28M | Sell |
12,559
-753
| -6% | -$76.7K | 0.11% | 204 |
|
|
2021
Q4 | $1.43M | Sell |
13,312
-431
| -3% | -$46.3K | 0.12% | 189 |
|
|
2021
Q3 | $1.49M | Sell |
13,743
-548
| -4% | -$59.3K | 0.13% | 182 |
|
|
2021
Q2 | $1.55M | Sell |
14,291
-2,515
| -15% | -$272K | 0.19% | 120 |
|
|
2021
Q1 | $1.82M | Buy |
16,806
+1,223
| +8% | +$133K | 0.19% | 126 |
|
|
2020
Q4 | $1.72M | Buy |
15,583
+800
| +5% | +$88.1K | 0.22% | 116 |
|
|
2020
Q3 | $1.63K | Sell |
14,783
-1,757
| -11% | -$194 | 0.22% | 109 |
|
|
2020
Q2 | $1.83M | Buy |
16,540
+4,571
| +38% | +$506K | 0.3% | 89 |
|
|
2020
Q1 | $1.32M | Buy |
11,969
+541
| +5% | +$59.8K | 0.28% | 100 |
|
|
2019
Q4 | $1.24M | Buy |
+11,428
| New | +$1.24M | 0.21% | 146 |
|
|
2016
Q1 | – | Sell |
-2,595
| Closed | -$279K | – | 235 |
|
|
2015
Q4 | $279K | Buy |
2,595
+556
| +27% | +$59.8K | 0.2% | 153 |
|
|
2015
Q3 | $221K | Sell |
2,039
-8,037
| -80% | -$871K | 0.14% | 198 |
|
|
2015
Q2 | $1.09M | Sell |
10,076
-9,110
| -47% | -$989K | 0.69% | 36 |
|
|
2015
Q1 | $2.12M | Buy |
19,186
+1,612
| +9% | +$178K | 1.37% | 14 |
|
|
2014
Q4 | $1.92M | Buy |
+17,574
| New | +$1.92M | 1.09% | 19 |
|