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Nottingham Advisors’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.3M | Buy |
567,701
+45,786
| +9% | +$4.3M | 7.91% | 2 |
|
|
2025
Q1 | $48.9M | Sell |
521,915
-105,719
| -17% | -$9.91M | 7.48% | 2 |
|
|
2024
Q4 | $57.5M | Sell |
627,634
-18,749
| -3% | -$1.72M | 7.3% | 3 |
|
|
2024
Q3 | $61.9M | Buy |
646,383
+297,185
| +85% | +$28.5M | 6.85% | 3 |
|
|
2024
Q2 | $32.1M | Buy |
349,198
+14,719
| +4% | +$1.35M | 3.8% | 7 |
|
|
2024
Q1 | $30.9M | Buy |
334,479
+184,131
| +122% | +$17M | 3.78% | 7 |
|
|
2023
Q4 | $12.4M | Buy |
+150,348
| New | +$12.4M | 1.73% | 16 |
|
|
2017
Q1 | – | Sell |
-2,351
| Closed | -$250K | – | 113 |
|
|
2016
Q4 | $250K | Sell |
2,351
-715
| -23% | -$76K | 0.04% | 97 |
|
|
2016
Q3 | $338K | Sell |
3,066
-3,000
| -49% | -$331K | 0.06% | 83 |
|
|
2016
Q2 | $667K | Sell |
6,066
-6,361
| -51% | -$699K | 0.12% | 52 |
|
|
2016
Q1 | $1.34M | Hold |
12,427
| – | – | 0.25% | 41 |
|
|
2015
Q4 | $1.34M | Sell |
12,427
-1,675
| -12% | -$180K | 0.25% | 41 |
|
|
2015
Q3 | $1.55M | Sell |
14,102
-4,224
| -23% | -$463K | 0.28% | 41 |
|
|
2015
Q2 | $1.99M | Sell |
18,326
-9,930
| -35% | -$1.08M | 0.33% | 43 |
|
|
2015
Q1 | $3.12M | Sell |
28,256
-3,149
| -10% | -$347K | 0.51% | 34 |
|
|
2014
Q4 | $3.42M | Buy |
+31,405
| New | +$3.42M | 0.86% | 29 |
|