NC
NewSquare Capital’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16M | Sell |
170,550
-1,239
| -0.7% | -$116K | 1.19% | 23 |
|
|
2025
Q1 | $16.1M | Buy |
171,789
+190
| +0.1% | +$17.8K | 1.31% | 20 |
|
|
2024
Q4 | $15.7M | Sell |
171,599
-1,443
| -0.8% | -$132K | 1.26% | 21 |
|
|
2024
Q3 | $16.6M | Buy |
173,042
+9,843
| +6% | +$943K | 1.32% | 21 |
|
|
2024
Q2 | $15M | Buy |
163,199
+4,110
| +3% | +$377K | 1.29% | 20 |
|
|
2024
Q1 | $14.7M | Sell |
159,089
-2,064
| -1% | -$191K | 1.3% | 20 |
|
|
2023
Q4 | $15.2M | Buy |
161,153
+6,328
| +4% | +$595K | 1.45% | 13 |
|
|
2023
Q3 | $13.7M | Buy |
154,825
+13
| +0% | +$1.15K | 1.45% | 17 |
|
|
2023
Q2 | $14.4M | Sell |
154,812
-2,416
| -2% | -$225K | 1.5% | 14 |
|
|
2023
Q1 | $14.9M | Sell |
157,228
-4,455
| -3% | -$422K | 1.76% | 9 |
|
|
2022
Q4 | $15M | Sell |
161,683
-10,742
| -6% | -$996K | 1.87% | 8 |
|
|
2022
Q3 | $15.8M | Sell |
172,425
-2,815
| -2% | -$258K | 1.97% | 9 |
|
|
2022
Q2 | $17.1M | Sell |
175,240
-13,972
| -7% | -$1.36M | 2.19% | 8 |
|
|
2022
Q1 | $19.3M | Sell |
189,212
-1,812
| -0.9% | -$185K | 2.04% | 11 |
|
|
2021
Q4 | $20.5M | Buy |
191,024
+310
| +0.2% | +$33.3K | 2.17% | 15 |
|
|
2021
Q3 | $20.6M | Sell |
190,714
-11,190
| -6% | -$1.21M | 2.41% | 13 |
|
|
2021
Q2 | $21.9M | Buy |
201,904
+15,955
| +9% | +$1.73M | 2.59% | 12 |
|
|
2021
Q1 | $20.2M | Buy |
185,949
+12,415
| +7% | +$1.35M | 2.64% | 12 |
|
|
2020
Q4 | $19.1M | Buy |
173,534
+4,105
| +2% | +$452K | 2.68% | 11 |
|
|
2020
Q3 | $18.7M | Buy |
169,429
+16,277
| +11% | +$1.8M | 3% | 11 |
|
|
2020
Q2 | $17M | Buy |
153,152
+2,080
| +1% | +$230K | 2.89% | 8 |
|
|
2020
Q1 | $16.7M | Buy |
151,072
+47,288
| +46% | +$5.22M | 3.09% | 9 |
|
|
2019
Q4 | $11.2M | Buy |
103,784
+2,320
| +2% | +$251K | 1.86% | 19 |
|
|
2019
Q3 | $11M | Sell |
101,464
-1,580
| -2% | -$171K | 1.99% | 18 |
|
|
2019
Q2 | $11.1M | Sell |
103,044
-415
| -0.4% | -$44.7K | 2.02% | 17 |
|
|
2019
Q1 | $11M | Buy |
103,459
+1,400
| +1% | +$149K | 2.1% | 17 |
|
|
2018
Q4 | $10.7M | Buy |
102,059
+2,328
| +2% | +$244K | 2.26% | 17 |
|
|
2018
Q3 | $10.3M | Sell |
99,731
-3,550
| -3% | -$367K | 1.96% | 17 |
|
|
2018
Q2 | $10.7M | Buy |
103,281
+46,809
| +83% | +$4.87M | 2.18% | 13 |
|
|
2018
Q1 | $5.91M | Buy |
56,472
+1,974
| +4% | +$207K | 1.29% | 25 |
|
|
2017
Q4 | $5.81M | Sell |
54,498
-81,489
| -60% | -$8.69M | 1.33% | 24 |
|
|
2017
Q3 | $5.97M | Buy |
135,987
+77,792
| +134% | +$3.42M | 1.43% | 22 |
|
|
2017
Q2 | $6.21M | Sell |
58,195
-2,335
| -4% | -$249K | 1.51% | 21 |
|
|
2017
Q1 | $6.45M | Buy |
60,530
+6,183
| +11% | +$659K | 1.54% | 20 |
|
|
2016
Q4 | $5.78M | Buy |
54,347
+1,097
| +2% | +$117K | 1.44% | 18 |
|
|
2016
Q3 | $5.86M | Sell |
53,250
-215
| -0.4% | -$23.7K | 1.35% | 17 |
|
|
2016
Q2 | $5.88M | Buy |
53,465
+32,967
| +161% | +$3.63M | 1.4% | 14 |
|
|
2016
Q1 | $2.24M | Buy |
20,498
+249
| +1% | +$27.3K | 0.64% | 31 |
|
|
2015
Q4 | $2.18M | Sell |
20,249
-4,001
| -16% | -$431K | 0.61% | 29 |
|
|
2015
Q3 | $2.66M | Sell |
24,250
-2,235
| -8% | -$245K | 0.78% | 27 |
|
|
2015
Q2 | $2.88M | Sell |
26,485
-3,948
| -13% | -$429K | 0.85% | 31 |
|
|
2015
Q1 | $3.36M | Sell |
30,433
-3,344
| -10% | -$369K | 1.03% | 28 |
|
|
2014
Q4 | $3.69M | Sell |
33,777
-2,385
| -7% | -$261K | 1.24% | 30 |
|
|
2014
Q3 | $3.91M | Sell |
36,162
-3,096
| -8% | -$335K | 1.39% | 26 |
|
|
2014
Q2 | $4.25M | Sell |
39,258
-4,663
| -11% | -$505K | 1.52% | 20 |
|
|
2014
Q1 | $4.66M | Sell |
43,921
-3,951
| -8% | -$419K | 1.88% | 14 |
|
|
2013
Q4 | $5.01M | Sell |
47,872
-15,597
| -25% | -$1.63M | 2.42% | 11 |
|
|
2013
Q3 | $6.72M | Sell |
63,469
-34,400
| -35% | -$3.64M | 3.23% | 8 |
|
|
2013
Q2 | $10.3M | Buy |
+97,869
| New | +$10.3M | 5.09% | 5 |
|