Mutual 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 | $3.46M | Sell |
37,145
-701
| -2% | -$65.3K | 0.09% | 222 |
|
|
2025
Q1 | $3.53M | Sell |
37,846
-924
| -2% | -$86.2K | 0.1% | 195 |
|
|
2024
Q4 | $3.55M | Sell |
38,770
-1,826
| -4% | -$167K | 0.1% | 183 |
|
|
2024
Q3 | $3.79M | Buy |
40,596
+2,200
| +6% | +$205K | 0.11% | 168 |
|
|
2024
Q2 | $3.58M | Buy |
38,396
+973
| +3% | +$90.8K | 0.11% | 176 |
|
|
2024
Q1 | $3.46M | Buy |
37,423
+2,358
| +7% | +$218K | 0.11% | 172 |
|
|
2023
Q4 | $3.3M | Sell |
35,065
-1,922
| -5% | -$181K | 0.11% | 181 |
|
|
2023
Q3 | $3.28M | Sell |
36,987
-7,999
| -18% | -$710K | 0.13% | 161 |
|
|
2023
Q2 | $4.2M | Sell |
44,986
-4,995
| -10% | -$466K | 0.16% | 124 |
|
|
2023
Q1 | $4.73M | Buy |
49,981
+15,307
| +44% | +$1.45M | 0.19% | 104 |
|
|
2022
Q4 | $3.22M | Buy |
34,674
+19,197
| +124% | +$1.78M | 0.14% | 150 |
|
|
2022
Q3 | $1.42M | Buy |
15,477
+4,849
| +46% | +$444K | 0.07% | 275 |
|
|
2022
Q2 | $1.04M | Sell |
10,628
-4,822
| -31% | -$470K | 0.07% | 328 |
|
|
2022
Q1 | $1.57M | Sell |
15,450
-3,613
| -19% | -$368K | 0.09% | 258 |
|
|
2021
Q4 | $2.05M | Sell |
19,063
-3,928
| -17% | -$422K | 0.11% | 222 |
|
|
2021
Q3 | $2.49M | Buy |
22,991
+3,456
| +18% | +$374K | 0.15% | 174 |
|
|
2021
Q2 | $2.11M | Sell |
19,535
-618
| -3% | -$66.9K | 0.13% | 208 |
|
|
2021
Q1 | $2.19M | Buy |
20,153
+3,220
| +19% | +$349K | 0.15% | 168 |
|
|
2020
Q4 | $1.87M | Buy |
16,933
+1,716
| +11% | +$189K | 0.14% | 180 |
|
|
2020
Q3 | $1.68M | Sell |
15,217
-1,786
| -11% | -$197K | 0.15% | 166 |
|
|
2020
Q2 | $1.88M | Buy |
17,003
+8,628
| +103% | +$955K | 0.18% | 138 |
|
|
2020
Q1 | $925K | Buy |
8,375
+866
| +12% | +$95.6K | 0.13% | 186 |
|
|
2019
Q4 | $811K | Buy |
7,509
+1,601
| +27% | +$173K | 0.09% | 260 |
|
|
2019
Q3 | $640K | Buy |
5,908
+1,232
| +26% | +$133K | 0.08% | 267 |
|
|
2019
Q2 | $503K | Sell |
4,676
-13,288
| -74% | -$1.43M | 0.07% | 332 |
|
|
2019
Q1 | $1.91M | Buy |
+17,964
| New | +$1.91M | 0.28% | 84 |
|