Pacific Financial Group’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 | $744K | Sell |
7,928
-1,913
| -19% | -$180K | 0.58% | 34 |
|
|
2025
Q1 | $923K | Buy |
9,841
+389
| +4% | +$36.5K | 0.74% | 28 |
|
|
2024
Q4 | $867K | Buy |
9,452
+213
| +2% | +$19.5K | 0.64% | 36 |
|
|
2024
Q3 | $885K | Sell |
9,239
-365
| -4% | -$35K | 0.65% | 35 |
|
|
2024
Q2 | $882K | Buy |
9,604
+46
| +0.5% | +$4.22K | 0.62% | 36 |
|
|
2024
Q1 | $883K | Buy |
9,558
+453
| +5% | +$41.9K | 0.61% | 36 |
|
|
2023
Q4 | $857K | Buy |
9,105
+211
| +2% | +$19.9K | 0.64% | 36 |
|
|
2023
Q3 | $790K | Buy |
8,894
+244
| +3% | +$21.7K | 0.51% | 40 |
|
|
2023
Q2 | $807K | Buy |
8,650
+1,648
| +24% | +$154K | 0.53% | 36 |
|
|
2023
Q1 | $663K | Buy |
7,002
+79
| +1% | +$7.48K | 0.5% | 35 |
|
|
2022
Q4 | $642K | Buy |
6,923
+21
| +0.3% | +$1.95K | 0.48% | 35 |
|
|
2022
Q3 | $632K | Sell |
6,902
-402
| -6% | -$36.8K | 0.57% | 35 |
|
|
2022
Q2 | $712K | Sell |
7,304
-30
| -0.4% | -$2.92K | 0.53% | 39 |
|
|
2022
Q1 | $747K | Buy |
7,334
+648
| +10% | +$66K | 0.49% | 42 |
|
|
2021
Q4 | $711K | Buy |
6,686
+293
| +5% | +$31.2K | 0.47% | 42 |
|
|
2021
Q3 | $691K | Buy |
6,393
+506
| +9% | +$54.7K | 0.49% | 44 |
|
|
2021
Q2 | $637K | Buy |
5,887
+1,727
| +42% | +$187K | 0.44% | 48 |
|
|
2021
Q1 | $451K | Buy |
4,160
+386
| +10% | +$41.8K | 0.36% | 44 |
|
|
2020
Q4 | $416K | Buy |
3,774
+1,716
| +83% | +$189K | 0.37% | 44 |
|
|
2020
Q3 | $227K | Buy |
+2,058
| New | +$227K | 0.18% | 57 |
|