NewEdge Wealth’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,945
| Closed | -$282K | – | 946 |
|
|
2024
Q3 | $282K | Sell |
2,945
-60,144
| -95% | -$5.76M | 0.01% | 744 |
|
|
2024
Q2 | $5.79M | Buy |
63,089
+1,278
| +2% | +$117K | 0.13% | 144 |
|
|
2024
Q1 | $5.57M | Buy |
61,811
+9,286
| +18% | +$837K | 0.13% | 149 |
|
|
2023
Q4 | $4.94M | Buy |
52,525
+36,994
| +238% | +$3.48M | 0.13% | 142 |
|
|
2023
Q3 | $1.38M | Buy |
15,531
+4,100
| +36% | +$364K | 0.04% | 311 |
|
|
2023
Q2 | $1.07M | Buy |
11,431
+7,677
| +205% | +$716K | 0.04% | 340 |
|
|
2023
Q1 | $356K | Buy |
+3,754
| New | +$356K | 0.01% | 472 |
|
|
2021
Q4 | – | Sell |
-7,666
| Closed | -$829K | – | 398 |
|
|
2021
Q3 | $829K | Sell |
7,666
-4,500
| -37% | -$487K | 0.05% | 194 |
|
|
2021
Q2 | $1.32M | Sell |
12,166
-3,771
| -24% | -$408K | 0.1% | 152 |
|
|
2021
Q1 | $1.73M | Buy |
15,937
+10,483
| +192% | +$1.14M | 0.17% | 116 |
|
|
2020
Q4 | $601K | Buy |
+5,454
| New | +$601K | 0.18% | 107 |
|