Moneta Group Investment 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 | $303K | Buy |
+3,225
| New | +$303K | ﹤0.01% | 561 |
|
|
2024
Q4 | – | Sell |
-2,967
| Closed | -$284K | – | 687 |
|
|
2024
Q3 | $284K | Buy |
+2,967
| New | +$284K | ﹤0.01% | 530 |
|
|
2023
Q1 | – | Sell |
-2,216
| Closed | -$212K | – | 550 |
|
|
2022
Q4 | $212K | Buy |
+2,216
| New | +$212K | 0.01% | 428 |
|
|
2022
Q3 | – | Sell |
-107
| Closed | -$210K | – | 453 |
|
|
2022
Q2 | $210K | Sell |
107
-2,102
| -95% | -$4.13M | 0.01% | 434 |
|
|
2022
Q1 | $225K | Buy |
+2,209
| New | +$225K | 0.01% | 402 |
|
|
2021
Q4 | – | Sell |
-2,090
| Closed | -$226K | – | 488 |
|
|
2021
Q3 | $226K | Buy |
2,090
+94
| +5% | +$10.2K | 0.01% | 416 |
|
|
2021
Q2 | $216K | Sell |
1,996
-125
| -6% | -$13.5K | 0.01% | 424 |
|
|
2021
Q1 | $230K | Sell |
2,121
-4
| -0.2% | -$434 | 0.01% | 381 |
|
|
2020
Q4 | $234K | Buy |
+2,125
| New | +$234K | 0.02% | 282 |
|