Plante Moran Financial 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 |
-10
| Closed | -$938 | – | 829 |
|
|
2025
Q1 | $938 | Sell |
10
-99
| -91% | -$9.29K | ﹤0.01% | 728 |
|
|
2024
Q4 | $9.99K | Buy |
109
+16
| +17% | +$1.47K | ﹤0.01% | 574 |
|
|
2024
Q3 | $8.91K | Hold |
93
| – | – | ﹤0.01% | 613 |
|
|
2024
Q2 | $8.54K | Sell |
93
-837
| -90% | -$76.8K | ﹤0.01% | 593 |
|
|
2024
Q1 | $86K | Buy |
930
+837
| +900% | +$77.4K | 0.01% | 268 |
|
|
2023
Q4 | $8.75K | Sell |
93
-183
| -66% | -$17.2K | ﹤0.01% | 569 |
|
|
2023
Q3 | $24.5K | Buy |
+276
| New | +$24.5K | ﹤0.01% | 392 |
|
|
2022
Q4 | – | Sell |
-700
| Closed | -$64K | – | 934 |
|
|
2022
Q3 | $64K | Buy |
+700
| New | +$64K | 0.01% | 278 |
|
|
2022
Q2 | – | Sell |
-5
| Closed | -$1K | – | 1028 |
|
|
2022
Q1 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 782 |
|
|
2020
Q2 | – | Sell |
-53
| Closed | -$6K | – | 832 |
|
|
2020
Q1 | $6K | Buy |
+53
| New | +$6K | ﹤0.01% | 550 |
|
|
2019
Q4 | – | Sell |
-865
| Closed | -$94K | – | 833 |
|
|
2019
Q3 | $94K | Buy |
+865
| New | +$94K | 0.03% | 245 |
|
|
2018
Q2 | – | Sell |
-82
| Closed | -$9K | – | 911 |
|
|
2018
Q1 | $9K | Buy |
+82
| New | +$9K | ﹤0.01% | 622 |
|
|
2016
Q1 | – | Sell |
-340
| Closed | -$37K | – | 967 |
|
|
2015
Q4 | $37K | Buy |
+340
| New | +$37K | 0.03% | 345 |
|