MCF 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 | $21.3K | Sell |
227
-50
| -18% | -$4.7K | ﹤0.01% | 551 |
|
|
2025
Q1 | $26K | Hold |
277
| – | – | ﹤0.01% | 496 |
|
|
2024
Q4 | $25.4K | Buy |
277
+20
| +8% | +$1.83K | ﹤0.01% | 513 |
|
|
2024
Q3 | $24.6K | Sell |
257
-3
| -1% | -$287 | ﹤0.01% | 506 |
|
|
2024
Q2 | $23.9K | Sell |
260
-1
| -0.4% | -$92 | ﹤0.01% | 502 |
|
|
2024
Q1 | $24.1K | Sell |
261
-1
| -0.4% | -$92 | ﹤0.01% | 499 |
|
|
2023
Q4 | $24.6K | Sell |
262
-2
| -0.8% | -$188 | ﹤0.01% | 475 |
|
|
2023
Q3 | $23.4K | Sell |
264
-23
| -8% | -$2.04K | ﹤0.01% | 464 |
|
|
2023
Q2 | $26.8K | Buy |
287
+48
| +20% | +$4.48K | ﹤0.01% | 437 |
|
|
2023
Q1 | $22.6K | Sell |
239
-2
| -0.8% | -$189 | ﹤0.01% | 459 |
|
|
2022
Q4 | $22.4K | Buy |
241
+130
| +117% | +$12.1K | ﹤0.01% | 435 |
|
|
2022
Q3 | $10K | Sell |
111
-1,073
| -91% | -$96.7K | ﹤0.01% | 553 |
|
|
2022
Q2 | $115K | Hold |
1,184
| – | – | 0.01% | 235 |
|
|
2022
Q1 | $121K | Buy |
+1,184
| New | +$121K | 0.01% | 240 |
|
|
2020
Q3 | – | Sell |
-203
| Closed | -$22K | – | 488 |
|
|
2020
Q2 | $22K | Buy |
+203
| New | +$22K | ﹤0.01% | 298 |
|
|
2020
Q1 | – | Sell |
-290
| Closed | -$31K | – | 474 |
|
|
2019
Q4 | $31K | Hold |
290
| – | – | ﹤0.01% | 293 |
|
|
2019
Q3 | $31K | Hold |
290
| – | – | 0.01% | 280 |
|
|
2019
Q2 | $31K | Buy |
+290
| New | +$31K | 0.01% | 274 |
|