One Wealth 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 | $9.89M | Buy |
105,334
+3,599
| +4% | +$338K | 1.38% | 23 |
|
|
2025
Q1 | $9.54M | Sell |
101,735
-13,852
| -12% | -$1.3M | 1.42% | 18 |
|
|
2024
Q4 | $10.6M | Buy |
115,587
+8,089
| +8% | +$742K | 1.57% | 18 |
|
|
2024
Q3 | $10.3M | Buy |
+107,498
| New | +$10.3M | 1.58% | 19 |
|
|
2024
Q2 | – | Sell |
-97,607
| Closed | -$9.02M | – | 255 |
|
|
2024
Q1 | $9.02M | Buy |
97,607
+7,439
| +8% | +$688K | 1.57% | 18 |
|
|
2023
Q4 | $8.48M | Buy |
90,168
+2,941
| +3% | +$277K | 1.63% | 17 |
|
|
2023
Q3 | $7.75M | Sell |
87,227
-24,937
| -22% | -$2.21M | 1.72% | 14 |
|
|
2023
Q2 | $10.5M | Buy |
112,164
+5,280
| +5% | +$492K | 2.2% | 11 |
|
|
2023
Q1 | $10.1M | Buy |
106,884
+19,291
| +22% | +$1.83M | 2.34% | 11 |
|
|
2022
Q4 | $8.12M | Buy |
87,593
+69,262
| +378% | +$6.42M | 1.86% | 13 |
|
|
2022
Q3 | $1.68M | Buy |
18,331
+1,765
| +11% | +$162K | 0.55% | 33 |
|
|
2022
Q2 | $1.62M | Sell |
16,566
-541
| -3% | -$52.7K | 0.43% | 47 |
|
|
2022
Q1 | $1.74M | Sell |
17,107
-2,429
| -12% | -$247K | 0.43% | 41 |
|
|
2021
Q4 | $2.1M | Sell |
19,536
-24,138
| -55% | -$2.59M | 0.53% | 36 |
|
|
2021
Q3 | $4.72M | Buy |
43,674
+35,851
| +458% | +$3.88M | 1.38% | 17 |
|
|
2021
Q2 | $847K | Buy |
7,823
+3,045
| +64% | +$330K | 0.27% | 47 |
|
|
2021
Q1 | $518K | Buy |
4,778
+1,150
| +32% | +$125K | 0.2% | 63 |
|
|
2020
Q4 | $400K | Buy |
+3,628
| New | +$400K | 0.22% | 57 |
|