Lido Advisors’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 | $1.42M | Buy |
15,073
+751
| +5% | +$70.5K | 0.01% | 644 |
|
|
2025
Q1 | $1.34M | Sell |
14,322
-5,973
| -29% | -$560K | 0.01% | 619 |
|
|
2024
Q4 | $1.86M | Sell |
20,295
-992
| -5% | -$90.9K | 0.01% | 493 |
|
|
2024
Q3 | $2.04M | Buy |
21,287
+250
| +1% | +$24K | 0.01% | 425 |
|
|
2024
Q2 | $1.93M | Buy |
21,037
+8,587
| +69% | +$788K | 0.01% | 430 |
|
|
2024
Q1 | $1.15M | Buy |
12,450
+8,398
| +207% | +$776K | 0.01% | 548 |
|
|
2023
Q4 | $381K | Sell |
4,052
-434
| -10% | -$40.8K | ﹤0.01% | 849 |
|
|
2023
Q3 | $398K | Sell |
4,486
-1,222
| -21% | -$109K | ﹤0.01% | 733 |
|
|
2023
Q2 | $532K | Sell |
5,708
-196
| -3% | -$18.3K | ﹤0.01% | 644 |
|
|
2023
Q1 | $559K | Buy |
5,904
+32
| +0.5% | +$3.03K | 0.01% | 570 |
|
|
2022
Q4 | $545K | Buy |
5,872
+590
| +11% | +$54.7K | 0.01% | 502 |
|
|
2022
Q3 | $483K | Sell |
5,282
-1,334
| -20% | -$122K | 0.01% | 496 |
|
|
2022
Q2 | $645K | Sell |
6,616
-2,031
| -23% | -$198K | 0.01% | 405 |
|
|
2022
Q1 | $880K | Buy |
8,647
+515
| +6% | +$52.4K | 0.01% | 378 |
|
|
2021
Q4 | $873K | Sell |
8,132
-2,681
| -25% | -$288K | 0.01% | 396 |
|
|
2021
Q3 | $1.17M | Sell |
10,813
-997
| -8% | -$108K | 0.02% | 330 |
|
|
2021
Q2 | $1.28M | Buy |
11,810
+1,453
| +14% | +$157K | 0.02% | 295 |
|
|
2021
Q1 | $1.12M | Buy |
10,357
+2,623
| +34% | +$284K | 0.02% | 281 |
|
|
2020
Q4 | $851K | Sell |
7,734
-487
| -6% | -$53.6K | 0.02% | 318 |
|
|
2020
Q3 | $908K | Sell |
8,221
-37,022
| -82% | -$4.09M | 0.02% | 249 |
|
|
2020
Q2 | $5.01M | Buy |
45,243
+36,845
| +439% | +$4.08M | 0.15% | 83 |
|
|
2020
Q1 | $928K | Sell |
8,398
-4,132
| -33% | -$457K | 0.04% | 211 |
|
|
2019
Q4 | $1.35M | Buy |
+12,530
| New | +$1.35M | 0.05% | 193 |
|