Patriot Financial Group Insurance Agency’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 | $1.97M | Buy |
20,991
+511
| +2% | +$48K | 0.23% | 114 |
|
|
2025
Q1 | $1.92M | Sell |
20,480
-968
| -5% | -$90.8K | 0.26% | 102 |
|
|
2024
Q4 | $1.97M | Buy |
21,448
+1,154
| +6% | +$106K | 0.26% | 84 |
|
|
2024
Q3 | $1.94M | Buy |
20,294
+24
| +0.1% | +$2.3K | 0.26% | 92 |
|
|
2024
Q2 | $1.86M | Buy |
20,270
+2,257
| +13% | +$207K | 0.27% | 84 |
|
|
2024
Q1 | $1.66M | Buy |
18,013
+3,019
| +20% | +$279K | 0.26% | 88 |
|
|
2023
Q4 | $1.41M | Buy |
14,994
+738
| +5% | +$69.4K | 0.27% | 91 |
|
|
2023
Q3 | $1.27M | Sell |
14,256
-3,286
| -19% | -$292K | 0.26% | 91 |
|
|
2023
Q2 | $1.64M | Sell |
17,542
-2,080
| -11% | -$194K | 0.31% | 67 |
|
|
2023
Q1 | $1.86M | Buy |
19,622
+5,603
| +40% | +$531K | 0.38% | 57 |
|
|
2022
Q4 | $1.3M | Buy |
14,019
+4,229
| +43% | +$392K | 0.17% | 73 |
|
|
2022
Q3 | $897K | Buy |
9,790
+454
| +5% | +$41.6K | 0.22% | 118 |
|
|
2022
Q2 | $910K | Sell |
9,336
-1,079
| -10% | -$105K | 0.18% | 120 |
|
|
2022
Q1 | $1.06M | Sell |
10,415
-1,189
| -10% | -$121K | 0.19% | 122 |
|
|
2021
Q4 | $1.25M | Sell |
11,604
-5,541
| -32% | -$595K | 0.21% | 115 |
|
|
2021
Q3 | $1.85M | Buy |
17,145
+8,277
| +93% | +$895K | 0.33% | 54 |
|
|
2021
Q2 | $960K | Sell |
8,868
-1,593
| -15% | -$172K | 0.18% | 130 |
|
|
2021
Q1 | $1.13M | Buy |
10,461
+3,340
| +47% | +$362K | 0.26% | 91 |
|
|
2020
Q4 | $894K | Buy |
7,121
+7,076
| +15,724% | +$888K | 0.22% | 103 |
|
|
2020
Q3 | $5K | Sell |
45
-98
| -69% | -$10.9K | ﹤0.01% | 1234 |
|
|
2020
Q2 | $16K | Sell |
143
-1,437
| -91% | -$161K | 0.01% | 816 |
|
|
2020
Q1 | $174K | Sell |
1,580
-1,019
| -39% | -$112K | 0.08% | 231 |
|
|
2019
Q4 | $281K | Buy |
2,599
+414
| +19% | +$44.8K | 0.11% | 175 |
|
|
2019
Q3 | $237K | Buy |
2,185
+2,070
| +1,800% | +$225K | 0.11% | 172 |
|
|
2019
Q2 | $12K | Hold |
115
| – | – | 0.01% | 767 |
|
|
2019
Q1 | $12K | Hold |
115
| – | – | 0.01% | 670 |
|
|
2018
Q4 | $12K | Buy |
115
+19
| +20% | +$1.98K | 0.01% | 581 |
|
|
2018
Q3 | $10K | Hold |
96
| – | – | 0.01% | 629 |
|
|
2018
Q2 | $10K | Sell |
96
-858
| -90% | -$89.4K | 0.01% | 397 |
|
|
2018
Q1 | $100K | Buy |
954
+113
| +13% | +$11.8K | 0.07% | 212 |
|
|
2017
Q4 | $89K | Buy |
841
+245
| +41% | +$25.9K | 0.07% | 226 |
|
|
2017
Q3 | $64K | Buy |
596
+190
| +47% | +$20.4K | 0.06% | 224 |
|
|
2017
Q2 | $43K | Buy |
406
+194
| +92% | +$20.5K | 0.04% | 259 |
|
|
2017
Q1 | $23K | Buy |
212
+75
| +55% | +$8.14K | 0.02% | 335 |
|
|
2016
Q4 | $15K | Buy |
+137
| New | +$15K | 0.02% | 405 |
|