OneDigital Investment 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 | $145M | Sell |
1,543,909
-2,629
| -0.2% | -$247K | 1.61% | 10 |
|
|
2025
Q1 | $145M | Sell |
1,546,538
-138,135
| -8% | -$13M | 1.72% | 7 |
|
|
2024
Q4 | $154M | Buy |
1,684,673
+41,701
| +3% | +$3.82M | 1.79% | 8 |
|
|
2024
Q3 | $157M | Buy |
1,642,972
+26,932
| +2% | +$2.58M | 1.8% | 8 |
|
|
2024
Q2 | $148M | Buy |
1,616,040
+297,115
| +23% | +$27.3M | 1.85% | 6 |
|
|
2024
Q1 | $122M | Buy |
1,318,925
+107,191
| +9% | +$9.91M | 1.92% | 6 |
|
|
2023
Q4 | $114M | Buy |
1,211,734
+114,326
| +10% | +$10.8M | 2% | 5 |
|
|
2023
Q3 | $97.4M | Buy |
1,097,408
+123,509
| +13% | +$11M | 2.11% | 5 |
|
|
2023
Q2 | $90.8M | Buy |
973,899
+62,508
| +7% | +$5.83M | 2.01% | 9 |
|
|
2023
Q1 | $86.3M | Buy |
911,391
+560,455
| +160% | +$53.1M | 2.02% | 7 |
|
|
2022
Q4 | $32.5M | Buy |
350,936
+297,344
| +555% | +$27.6M | 0.94% | 22 |
|
|
2022
Q3 | $4.91M | Buy |
53,592
+39,984
| +294% | +$3.66M | 0.18% | 89 |
|
|
2022
Q2 | $1.33M | Buy |
13,608
+516
| +4% | +$50.3K | 0.06% | 215 |
|
|
2022
Q1 | $1.33M | Sell |
13,092
-184
| -1% | -$18.7K | 0.05% | 218 |
|
|
2021
Q4 | $1.43M | Sell |
13,276
-894
| -6% | -$96K | 0.05% | 213 |
|
|
2021
Q3 | $1.53M | Sell |
14,170
-567
| -4% | -$61.3K | 0.06% | 190 |
|
|
2021
Q2 | $1.6M | Buy |
14,737
+1,554
| +12% | +$168K | 0.07% | 189 |
|
|
2021
Q1 | $1.43M | Sell |
13,183
-1,036
| -7% | -$112K | 0.07% | 201 |
|
|
2020
Q4 | $1.57M | Buy |
14,219
+584
| +4% | +$64.3K | 0.08% | 171 |
|
|
2020
Q3 | $1.51M | Sell |
13,635
-1,432
| -10% | -$158K | 0.1% | 157 |
|
|
2020
Q2 | $1.67M | Buy |
15,067
+27
| +0.2% | +$2.99K | 0.12% | 154 |
|
|
2020
Q1 | $1.66M | Buy |
15,040
+4,072
| +37% | +$450K | 0.15% | 137 |
|
|
2019
Q4 | $1.19M | Buy |
10,968
+6,474
| +144% | +$699K | 0.09% | 170 |
|
|
2019
Q3 | $487K | Buy |
+4,494
| New | +$487K | 0.04% | 279 |
|
|
2018
Q4 | – | Sell |
-487
| Closed | -$50K | – | 1222 |
|
|
2018
Q3 | $50K | Buy |
+487
| New | +$50K | 0.01% | 410 |
|
|
2018
Q1 | – | Sell |
-181
| Closed | -$19K | – | 1357 |
|
|
2017
Q4 | $19K | Buy |
181
+1
| +0.6% | +$105 | ﹤0.01% | 827 |
|
|
2017
Q3 | $19K | Sell |
180
-383
| -68% | -$40.4K | 0.01% | 663 |
|
|
2017
Q2 | $60K | Buy |
+563
| New | +$60K | 0.02% | 423 |
|