PFG 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 | – | Sell |
-3,759
| Closed | -$353K | – | 714 |
|
|
2025
Q1 | $353K | Sell |
3,759
-2,306
| -38% | -$216K | 0.02% | 560 |
|
|
2024
Q4 | $556K | Buy |
6,065
+1,266
| +26% | +$116K | 0.03% | 436 |
|
|
2024
Q3 | $460K | Sell |
4,799
-2,430
| -34% | -$233K | 0.03% | 465 |
|
|
2024
Q2 | $664K | Buy |
7,229
+3,873
| +115% | +$356K | 0.04% | 373 |
|
|
2024
Q1 | $310K | Sell |
3,356
-570
| -15% | -$52.7K | 0.02% | 516 |
|
|
2023
Q4 | $369K | Sell |
3,926
-1,865
| -32% | -$175K | 0.03% | 428 |
|
|
2023
Q3 | $514K | Sell |
5,791
-6,634
| -53% | -$589K | 0.05% | 350 |
|
|
2023
Q2 | $1.16M | Sell |
12,425
-1,362
| -10% | -$127K | 0.09% | 256 |
|
|
2023
Q1 | $1.31M | Sell |
13,787
-2,422
| -15% | -$229K | 0.11% | 227 |
|
|
2022
Q4 | $1.5M | Buy |
16,209
+4,673
| +41% | +$433K | 0.15% | 182 |
|
|
2022
Q3 | $1.06M | Buy |
+11,536
| New | +$1.06M | 0.12% | 216 |
|
|
2022
Q1 | – | Sell |
-23,412
| Closed | -$2.52M | – | 493 |
|
|
2021
Q4 | $2.52M | Sell |
23,412
-937
| -4% | -$101K | 0.25% | 118 |
|
|
2021
Q3 | $2.63M | Sell |
24,349
-6,173
| -20% | -$668K | 0.29% | 94 |
|
|
2021
Q2 | $3.3M | Sell |
30,522
-1,565
| -5% | -$169K | 0.38% | 60 |
|
|
2021
Q1 | $3.48M | Buy |
32,087
+3,821
| +14% | +$414K | 0.45% | 49 |
|
|
2020
Q4 | $3.11M | Sell |
28,266
-506
| -2% | -$55.7K | 0.53% | 49 |
|
|
2020
Q3 | $3.17M | Buy |
28,772
+6,562
| +30% | +$724K | 0.61% | 40 |
|
|
2020
Q2 | $2.46M | Buy |
22,210
+7,995
| +56% | +$884K | 0.55% | 45 |
|
|
2020
Q1 | $1.57M | Buy |
14,215
+3,996
| +39% | +$440K | 0.42% | 76 |
|
|
2019
Q4 | $1.11M | Buy |
10,219
+1,374
| +16% | +$149K | 0.27% | 121 |
|
|
2019
Q3 | $958K | Buy |
8,845
+904
| +11% | +$97.9K | 0.26% | 118 |
|
|
2019
Q2 | $855K | Buy |
7,941
+889
| +13% | +$95.7K | 0.23% | 131 |
|
|
2019
Q1 | $747K | Buy |
7,052
+155
| +2% | +$16.4K | 0.23% | 136 |
|
|
2018
Q4 | $725K | Buy |
6,897
+324
| +5% | +$34.1K | 0.23% | 131 |
|
|
2018
Q3 | $673K | Sell |
6,573
-123
| -2% | -$12.6K | 0.52% | 56 |
|
|
2018
Q2 | $698K | Sell |
6,696
-164
| -2% | -$17.1K | 0.62% | 50 |
|
|
2018
Q1 | $718K | Sell |
6,860
-374
| -5% | -$39.1K | 0.68% | 44 |
|
|
2017
Q4 | $771K | Buy |
+7,234
| New | +$771K | 0.81% | 38 |
|