Phillips Financial Management’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 | $42.3K | Hold |
450
| – | – | ﹤0.01% | 229 |
|
|
2025
Q1 | $42.2K | Hold |
450
| – | – | ﹤0.01% | 221 |
|
|
2024
Q4 | $41.3K | Sell |
450
-690
| -61% | -$63.3K | ﹤0.01% | 215 |
|
|
2024
Q3 | $109K | Sell |
1,140
-168
| -13% | -$16.1K | 0.01% | 200 |
|
|
2024
Q2 | $120K | Hold |
1,308
| – | – | 0.01% | 197 |
|
|
2024
Q1 | $121K | Sell |
1,308
-48
| -4% | -$4.44K | 0.01% | 195 |
|
|
2023
Q4 | $128K | Sell |
1,356
-353
| -21% | -$33.2K | 0.01% | 175 |
|
|
2023
Q3 | $152K | Hold |
1,709
| – | – | 0.01% | 165 |
|
|
2023
Q2 | $159K | Sell |
1,709
-250
| -13% | -$23.3K | 0.01% | 166 |
|
|
2023
Q1 | $186K | Hold |
1,959
| – | – | 0.02% | 164 |
|
|
2022
Q4 | $182K | Hold |
1,959
| – | – | 0.02% | 151 |
|
|
2022
Q3 | $179K | Buy |
+1,959
| New | +$179K | 0.02% | 146 |
|
|
2022
Q2 | – | Sell |
-3,027
| Closed | -$308K | – | 130 |
|
|
2022
Q1 | $308K | Buy |
+3,027
| New | +$308K | 0.03% | 124 |
|