Market Street Wealth Management 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 | $286K | Hold |
3,045
| – | – | 0.05% | 88 |
|
|
2025
Q1 | $286K | Sell |
3,045
-371
| -11% | -$34.8K | 0.05% | 85 |
|
|
2024
Q4 | $313K | Sell |
3,416
-461
| -12% | -$42.3K | 0.05% | 80 |
|
|
2024
Q3 | $371K | Hold |
3,877
| – | – | 0.06% | 78 |
|
|
2024
Q2 | $356K | Sell |
3,877
-4,645
| -55% | -$426K | 0.06% | 79 |
|
|
2024
Q1 | $788K | Sell |
8,522
-14,454
| -63% | -$1.34M | 0.14% | 59 |
|
|
2023
Q4 | $2.16M | Sell |
22,976
-117,664
| -84% | -$11.1M | 0.45% | 34 |
|
|
2023
Q3 | $12.5M | Sell |
140,640
-134
| -0.1% | -$11.9K | 3.19% | 10 |
|
|
2023
Q2 | $13.1M | Buy |
140,774
+8,420
| +6% | +$785K | 3.33% | 10 |
|
|
2023
Q1 | $12.5M | Buy |
132,354
+60,365
| +84% | +$5.72M | 3.3% | 10 |
|
|
2022
Q4 | $6.68M | Buy |
71,989
+67,758
| +1,601% | +$6.28M | 1.93% | 11 |
|
|
2022
Q3 | $388K | Sell |
4,231
-348
| -8% | -$31.9K | 0.12% | 74 |
|
|
2022
Q2 | $446K | Sell |
4,579
-14
| -0.3% | -$1.36K | 0.14% | 68 |
|
|
2022
Q1 | $468K | Sell |
4,593
-578
| -11% | -$58.9K | 0.17% | 59 |
|
|
2021
Q4 | $556K | Buy |
5,171
+1,279
| +33% | +$138K | 0.18% | 54 |
|
|
2021
Q3 | $421K | Buy |
3,892
+742
| +24% | +$80.3K | 0.17% | 55 |
|
|
2021
Q2 | $341K | Buy |
3,150
+778
| +33% | +$84.2K | 0.15% | 57 |
|
|
2021
Q1 | $257K | Buy |
+2,372
| New | +$257K | 0.15% | 56 |
|