Mount Yale 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 | $2.28M | Buy |
24,333
+3,760
| +18% | +$353K | 0.18% | 116 |
|
|
2025
Q1 | $1.93M | Sell |
20,573
-5,958
| -22% | -$559K | 0.17% | 120 |
|
|
2024
Q4 | $2.43M | Sell |
26,531
-676
| -2% | -$62K | 0.2% | 102 |
|
|
2024
Q3 | $2.61M | Sell |
27,207
-1,422
| -5% | -$136K | 0.25% | 94 |
|
|
2024
Q2 | $2.63M | Buy |
28,629
+3,519
| +14% | +$323K | 0.21% | 101 |
|
|
2024
Q1 | $2.32M | Sell |
25,110
-26,370
| -51% | -$2.44M | 0.18% | 115 |
|
|
2023
Q4 | $4.84M | Buy |
51,480
+31,063
| +152% | +$2.92M | 0.46% | 42 |
|
|
2023
Q3 | $1.81M | Sell |
20,417
-4,814
| -19% | -$427K | 0.2% | 118 |
|
|
2023
Q2 | $2.35M | Buy |
25,231
+2,840
| +13% | +$265K | 0.25% | 93 |
|
|
2023
Q1 | $2.12M | Sell |
22,391
-71,252
| -76% | -$6.75M | 0.24% | 102 |
|
|
2022
Q4 | $8.69M | Buy |
93,643
+86,490
| +1,209% | +$8.02M | 0.99% | 10 |
|
|
2022
Q3 | $655K | Sell |
7,153
-208
| -3% | -$19K | 0.09% | 233 |
|
|
2022
Q2 | $718K | Buy |
7,361
+514
| +8% | +$50.1K | 0.09% | 226 |
|
|
2022
Q1 | $697K | Buy |
6,847
+185
| +3% | +$18.8K | 0.08% | 252 |
|
|
2021
Q4 | $716K | Buy |
6,662
+721
| +12% | +$77.5K | 0.07% | 245 |
|
|
2021
Q3 | $642K | Buy |
5,941
+832
| +16% | +$89.9K | 0.07% | 238 |
|
|
2021
Q2 | $553K | Sell |
5,109
-772
| -13% | -$83.6K | 0.07% | 257 |
|
|
2021
Q1 | $638K | Sell |
5,881
-1,712
| -23% | -$186K | 0.08% | 231 |
|
|
2020
Q4 | $836K | Buy |
+7,593
| New | +$836K | 0.12% | 190 |
|