McKinley Carter Wealth Services’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 | $4.76M | Sell |
50,674
-603
| -1% | -$56.6K | 0.26% | 73 |
|
|
2025
Q1 | $4.81M | Sell |
51,277
-36,425
| -42% | -$3.42M | 0.3% | 67 |
|
|
2024
Q4 | $8.04M | Buy |
87,702
+5,010
| +6% | +$459K | 0.49% | 47 |
|
|
2024
Q3 | $7.92M | Buy |
82,692
+1,640
| +2% | +$157K | 0.48% | 47 |
|
|
2024
Q2 | $7.44M | Buy |
81,052
+1,248
| +2% | +$115K | 0.47% | 51 |
|
|
2024
Q1 | $7.38M | Sell |
79,804
-52,801
| -40% | -$4.88M | 0.49% | 51 |
|
|
2023
Q4 | $12.5M | Buy |
132,605
+712
| +0.5% | +$67K | 0.91% | 24 |
|
|
2023
Q3 | $11.7M | Buy |
131,893
+9,745
| +8% | +$865K | 0.93% | 24 |
|
|
2023
Q2 | $11.4M | Buy |
122,148
+10,193
| +9% | +$951K | 0.86% | 25 |
|
|
2023
Q1 | $10.6M | Buy |
111,955
+30,173
| +37% | +$2.86M | 0.83% | 26 |
|
|
2022
Q4 | $7.59M | Sell |
81,782
-6,604
| -7% | -$613K | 0.64% | 32 |
|
|
2022
Q3 | $8.09M | Buy |
88,386
+1,419
| +2% | +$130K | 0.75% | 27 |
|
|
2022
Q2 | $8.48M | Buy |
86,967
+1,890
| +2% | +$184K | 0.75% | 27 |
|
|
2022
Q1 | $8.67M | Buy |
85,077
+11,063
| +15% | +$1.13M | 0.68% | 30 |
|
|
2021
Q4 | $7.95M | Buy |
74,014
+15,009
| +25% | +$1.61M | 0.59% | 39 |
|
|
2021
Q3 | $6.38M | Buy |
59,005
+5,575
| +10% | +$603K | 0.52% | 40 |
|
|
2021
Q2 | $5.78M | Buy |
53,430
+5,721
| +12% | +$619K | 0.48% | 46 |
|
|
2021
Q1 | $5.17M | Buy |
47,709
+43,561
| +1,050% | +$4.72M | 0.44% | 53 |
|
|
2020
Q4 | $457K | Buy |
+4,148
| New | +$457K | 0.06% | 171 |
|