NewEdge Advisors’s iShares MBS ETF MBB Stock Holding History

NewEdge Advisors’s Portfolio MBB Stock Details MBB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$61M	Buy	649,770 +49,635	+8%	+$4.66M	0.31%	62
2025 Q1	$56.3M	Sell	600,135 -86,139	-13%	-$8.08M	0.33%	60
2024 Q4	$62.9M	Buy	686,274 +138,678	+25%	+$12.7M	0.38%	49
2024 Q3	$52.5M	Buy	547,596 +74,215	+16%	+$7.11M	0.34%	53
2024 Q2	$43.5M	Buy	473,381 +171,846	+57%	+$15.8M	0.32%	59
2024 Q1	$27.9M	Buy	301,535 +76,858	+34%	+$7.1M	0.24%	97
2023 Q4	$21M	Buy	224,677 +24,743	+12%	+$2.32M	0.2%	115
2023 Q3	$17.8M	Sell	199,934 -23,812	-11%	-$2.11M	0.2%	118
2023 Q2	$20.9M	Buy	223,746 +12,281	+6%	+$1.15M	0.24%	101
2023 Q1	$20M	Buy	211,465 +35,576	+20%	+$3.37M	0.25%	95
2022 Q4	$4.09M	Buy	175,889 +92,641	+111%	+$2.15M	0.11%	207
2022 Q3	$7.62M	Sell	83,248 -8,439	-9%	-$773K	0.13%	177
2022 Q2	$8.94M	Sell	91,687 -8,692	-9%	-$847K	0.15%	148
2022 Q1	$10.2M	Sell	100,379 -10,069	-9%	-$1.03M	0.16%	141
2021 Q4	$11.9M	Buy	110,448 +44,867	+68%	+$4.82M	0.18%	126
2021 Q3	$7.09M	Buy	65,581 +8,367	+15%	+$905K	0.18%	123
2021 Q2	$6.19M	Sell	57,214 -3,287	-5%	-$356K	0.16%	131
2021 Q1	$6.56M	Sell	60,501 -50,221	-45%	-$5.44M	0.2%	117
2020 Q4	$12.2M	Buy	110,722 +93,146	+530%	+$10.3M	0.4%	56
2020 Q3	$1.94M	Buy	17,576 +798	+5%	+$88.1K	0.07%	251
2020 Q2	$1.86M	Sell	16,778 -65,545	-80%	-$7.26M	0.07%	236
2020 Q1	$9.09M	Sell	82,323 -18,235	-18%	-$2.01M	0.44%	61
2019 Q4	$10.9M	Buy	100,558 +7,954	+9%	+$859K	0.43%	55
2019 Q3	$10M	Buy	92,604 +50,352	+119%	+$5.45M	0.45%	59
2019 Q2	$4.55M	Buy	42,252 +36,149	+592%	+$3.89M	0.28%	92
2019 Q1	$649K	Sell	6,103 -117	-2%	-$12.4K	0.04%	343
2018 Q4	$651	Buy	6,220 +1,636	+36%	+$171	0.04%	313
2018 Q3	$474K	Buy	4,584 +263	+6%	+$27.2K	0.04%	370
2018 Q2	$449	Buy	4,321 +438	+11%	+$46	0.04%	326
2018 Q1	$405K	Sell	3,883 -1,206	-24%	-$126K	0.05%	299
2017 Q4	$542K	Buy	5,089 +542	+12%	+$57.7K	0.07%	227
2017 Q3	$486K	Buy	4,547 +3,207	+239%	+$343K	0.08%	214
2017 Q2	$143K	Buy	+1,340	New	+$143K	0.02%	361