Prestige 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 | $164K | Hold |
1,750
| – | – | 0.03% | 174 |
|
|
2025
Q1 | $164K | Hold |
1,750
| – | – | 0.04% | 162 |
|
|
2024
Q4 | $160K | Hold |
1,750
| – | – | 0.03% | 165 |
|
|
2024
Q3 | $168K | Hold |
1,750
| – | – | 0.03% | 161 |
|
|
2024
Q2 | $161K | Hold |
1,750
| – | – | 0.03% | 146 |
|
|
2024
Q1 | $162K | Hold |
1,750
| – | – | 0.03% | 166 |
|
|
2023
Q4 | $165K | Hold |
1,750
| – | – | 0.04% | 149 |
|
|
2023
Q3 | $155K | Sell |
1,750
-485
| -22% | -$43.1K | 0.04% | 150 |
|
|
2023
Q2 | $208K | Sell |
2,235
-265
| -11% | -$24.7K | 0.05% | 145 |
|
|
2023
Q1 | $237K | Hold |
2,500
| – | – | 0.06% | 141 |
|
|
2022
Q4 | $232K | Sell |
2,500
-50
| -2% | -$4.64K | 0.06% | 125 |
|
|
2022
Q3 | $234K | Hold |
2,550
| – | – | 0.07% | 125 |
|
|
2022
Q2 | $249K | Hold |
2,550
| – | – | 0.07% | 120 |
|
|
2022
Q1 | $260K | Hold |
2,550
| – | – | 0.06% | 126 |
|
|
2021
Q4 | $274K | Hold |
2,550
| – | – | 0.07% | 118 |
|
|
2021
Q3 | $276K | Buy |
2,550
+800
| +46% | +$86.6K | 0.07% | 113 |
|
|
2021
Q2 | $189K | Sell |
1,750
-1,233
| -41% | -$133K | 0.05% | 134 |
|
|
2021
Q1 | $323K | Hold |
2,983
| – | – | 0.09% | 81 |
|
|
2020
Q4 | $329K | Sell |
2,983
-226
| -7% | -$24.9K | 0.09% | 89 |
|
|
2020
Q3 | $354K | Hold |
3,209
| – | – | 0.11% | 84 |
|
|
2020
Q2 | $355K | Hold |
3,209
| – | – | 0.13% | 75 |
|
|
2020
Q1 | $354K | Sell |
3,209
-200
| -6% | -$22.1K | 0.15% | 60 |
|
|
2019
Q4 | $368K | Buy |
3,409
+2,750
| +417% | +$297K | 0.2% | 78 |
|
|
2019
Q3 | $71K | Buy |
+659
| New | +$71K | 0.04% | 175 |
|