Pinnacle Wealth Management 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 | – | Sell |
-2,606
| Closed | -$244K | – | 124 |
|
|
2025
Q1 | $244K | Sell |
2,606
-2,342
| -47% | -$220K | 0.17% | 93 |
|
|
2024
Q4 | $454K | Sell |
4,948
-2,982
| -38% | -$273K | 0.28% | 64 |
|
|
2024
Q3 | $760K | Sell |
7,930
-65,419
| -89% | -$6.27M | 0.48% | 44 |
|
|
2024
Q2 | $6.73M | Buy |
73,349
+10,850
| +17% | +$996K | 4.56% | 4 |
|
|
2024
Q1 | $5.78M | Buy |
62,499
+28,362
| +83% | +$2.62M | 4.29% | 5 |
|
|
2023
Q4 | $3.21M | Buy |
34,137
+960
| +3% | +$90.3K | 2.64% | 8 |
|
|
2023
Q3 | $2.95M | Buy |
+33,177
| New | +$2.95M | 2.68% | 9 |
|