Midland Wealth 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 | $174M | Buy |
1,857,285
+31,968
| +2% | +$3M | 9.64% | 3 |
|
|
2025
Q1 | $171M | Buy |
1,825,317
+490,393
| +37% | +$46M | 10.08% | 2 |
|
|
2024
Q4 | $122M | Sell |
1,334,924
-3,324
| -0.2% | -$305K | 7.37% | 5 |
|
|
2024
Q3 | $128M | Sell |
1,338,248
-440,091
| -25% | -$42.2M | 7.52% | 5 |
|
|
2024
Q2 | $163M | Buy |
1,778,339
+51,205
| +3% | +$4.7M | 9.68% | 3 |
|
|
2024
Q1 | $160M | Buy |
1,727,134
+117,214
| +7% | +$10.8M | 9.83% | 3 |
|
|
2023
Q4 | $151M | Buy |
+1,609,920
| New | +$151M | 10.37% | 3 |
|