MPW
MA Private Wealth’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.09M | Sell |
22,214
-1,075
| -5% | -$101K | 0.37% | 35 |
|
|
2025
Q1 | $2.18M | Buy |
23,289
+1,151
| +5% | +$108K | 0.41% | 29 |
|
|
2024
Q4 | $2.03M | Buy |
22,138
+1,942
| +10% | +$178K | 0.38% | 29 |
|
|
2024
Q3 | $1.93M | Buy |
20,196
+173
| +0.9% | +$16.6K | 0.36% | 30 |
|
|
2024
Q2 | $1.84M | Sell |
20,023
-23,306
| -54% | -$2.14M | 0.36% | 30 |
|
|
2024
Q1 | $4M | Buy |
43,329
+37,807
| +685% | +$3.49M | 0.81% | 23 |
|
|
2023
Q4 | $520K | Sell |
5,522
-1,417
| -20% | -$133K | 0.11% | 54 |
|
|
2023
Q3 | $616K | Sell |
6,939
-86
| -1% | -$7.64K | 0.15% | 49 |
|
|
2023
Q2 | $655K | Buy |
7,025
+92
| +1% | +$8.58K | 0.15% | 47 |
|
|
2023
Q1 | $657K | Sell |
6,933
-1,644
| -19% | -$156K | 0.16% | 46 |
|
|
2022
Q4 | $796K | Buy |
8,577
+2,235
| +35% | +$207K | 0.19% | 45 |
|
|
2022
Q3 | $562K | Sell |
6,342
-57
| -0.9% | -$5.05K | 0.14% | 45 |
|
|
2022
Q2 | $626K | Buy |
+6,399
| New | +$626K | 0.15% | 45 |
|