Private Portfolio Partners’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $367K | Buy |
4,006
+558
| +16% | +$51.2K | 0.07% | 210 |
|
|
2024
Q3 | $330K | Buy |
+3,448
| New | +$330K | 0.06% | 212 |
|
|
2024
Q2 | – | Sell |
-3,122
| Closed | -$289K | – | 188 |
|
|
2024
Q1 | $289K | Sell |
3,122
-239
| -7% | -$22.1K | 0.06% | 220 |
|
|
2023
Q4 | $316K | Sell |
3,361
-55
| -2% | -$5.17K | 0.07% | 194 |
|
|
2023
Q3 | $303K | Sell |
3,416
-563
| -14% | -$50K | 0.08% | 191 |
|
|
2023
Q2 | $371K | Sell |
3,979
-588
| -13% | -$54.8K | 0.1% | 168 |
|
|
2023
Q1 | $433K | Sell |
4,567
-590
| -11% | -$55.9K | 0.12% | 146 |
|
|
2022
Q4 | $478K | Sell |
5,157
-1,269
| -20% | -$118K | 0.13% | 147 |
|
|
2022
Q3 | $588K | Sell |
6,426
-8,549
| -57% | -$783K | 0.17% | 115 |
|
|
2022
Q2 | $1.46M | Sell |
14,975
-118
| -0.8% | -$11.5K | 0.41% | 57 |
|
|
2022
Q1 | $1.54M | Buy |
15,093
+564
| +4% | +$57.5K | 0.38% | 59 |
|
|
2021
Q4 | $1.56M | Sell |
14,529
-1,324
| -8% | -$142K | 0.4% | 55 |
|
|
2021
Q3 | $1.71M | Buy |
15,853
+1,732
| +12% | +$187K | 0.49% | 49 |
|
|
2021
Q2 | $1.53M | Buy |
14,121
+798
| +6% | +$86.4K | 0.44% | 56 |
|
|
2021
Q1 | $1.44M | Sell |
13,323
-3,411
| -20% | -$370K | 0.47% | 53 |
|
|
2020
Q4 | $1.84M | Buy |
16,734
+10,245
| +158% | +$1.13M | 0.65% | 36 |
|
|
2020
Q3 | $716K | Buy |
6,489
+1,606
| +33% | +$177K | 0.29% | 81 |
|
|
2020
Q2 | $540K | Sell |
4,883
-8,421
| -63% | -$931K | 0.25% | 91 |
|
|
2020
Q1 | $1.47M | Sell |
13,304
-2,865
| -18% | -$316K | 0.78% | 31 |
|
|
2019
Q4 | $1.75M | Buy |
16,169
+2,310
| +17% | +$250K | 0.76% | 34 |
|
|
2019
Q3 | $1.5M | Buy |
13,859
+6,339
| +84% | +$687K | 0.71% | 41 |
|
|
2019
Q2 | $809K | Buy |
7,520
+5,136
| +215% | +$553K | 0.35% | 78 |
|
|
2019
Q1 | $254K | Buy |
2,384
+65
| +3% | +$6.93K | 0.13% | 163 |
|
|
2018
Q4 | $243K | Buy |
+2,319
| New | +$243K | 0.15% | 146 |
|