Meridian Wealth Partners’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 | $23.2M | Buy |
247,604
+16,481
| +7% | +$1.55M | 3.37% | 7 |
|
|
2025
Q1 | $21.7M | Buy |
231,123
+803
| +0.3% | +$75.3K | 3.46% | 6 |
|
|
2024
Q4 | $21.1M | Buy |
230,320
+6,538
| +3% | +$599K | 3.2% | 7 |
|
|
2024
Q3 | $21.4M | Buy |
223,782
+32,224
| +17% | +$3.09M | 3.33% | 8 |
|
|
2024
Q2 | $17.6M | Buy |
191,558
+13,510
| +8% | +$1.24M | 3.11% | 9 |
|
|
2024
Q1 | $16.5M | Buy |
178,048
+8,953
| +5% | +$827K | 2.97% | 9 |
|
|
2023
Q4 | $15.9M | Buy |
169,095
+3,290
| +2% | +$310K | 3.04% | 10 |
|
|
2023
Q3 | $14.7M | Buy |
165,805
+14,868
| +10% | +$1.32M | 3.07% | 11 |
|
|
2023
Q2 | $14.1M | Buy |
150,937
+12,262
| +9% | +$1.14M | 2.89% | 12 |
|
|
2023
Q1 | $13.1M | Buy |
+138,675
| New | +$13.1M | 2.86% | 12 |
|
|
2021
Q2 | – | Sell |
-706
| Closed | -$77K | – | 772 |
|
|
2021
Q1 | $77K | Hold |
706
| – | – | 0.02% | 128 |
|
|
2020
Q4 | $78K | Hold |
706
| – | – | 0.03% | 110 |
|
|
2020
Q3 | $78K | Hold |
706
| – | – | 0.04% | 103 |
|
|
2020
Q2 | $78K | Hold |
706
| – | – | 0.04% | 104 |
|
|
2020
Q1 | $78K | Sell |
706
-113
| -14% | -$12.5K | 0.05% | 100 |
|
|
2019
Q4 | $89K | Buy |
+819
| New | +$89K | 0.06% | 100 |
|