Proficio Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.83M | Sell |
83,363
-9,156
| -10% | -$860K | 0.49% | 46 |
|
|
2025
Q1 | $8.62M | Buy |
92,519
+7,555
| +9% | +$704K | 0.67% | 35 |
|
|
2024
Q4 | $7.79M | Buy |
84,964
+29,809
| +54% | +$2.73M | 0.63% | 31 |
|
|
2024
Q3 | $5.28M | Sell |
55,155
-545
| -1% | -$52.2K | 0.53% | 37 |
|
|
2024
Q2 | $5.11M | Sell |
55,700
-45,268
| -45% | -$4.16M | 0.54% | 33 |
|
|
2024
Q1 | $9.33M | Buy |
+100,968
| New | +$9.33M | 1.03% | 20 |
|
|
2023
Q3 | – | Sell |
-30,159
| Closed | -$2.81M | – | 310 |
|
|
2023
Q2 | $2.81M | Buy |
+30,159
| New | +$2.81M | 0.38% | 45 |
|
|
2023
Q1 | – | Sell |
-37,795
| Closed | -$3.51M | – | 299 |
|
|
2022
Q4 | $3.51M | Sell |
37,795
-1,030
| -3% | -$95.5K | 0.66% | 24 |
|
|
2022
Q3 | $3.56M | Sell |
38,825
-14,980
| -28% | -$1.37M | 0.65% | 27 |
|
|
2022
Q2 | $5.25M | Sell |
53,805
-42,790
| -44% | -$4.17M | 0.98% | 21 |
|
|
2022
Q1 | $9.84M | Sell |
96,595
-36,743
| -28% | -$3.74M | 1.47% | 17 |
|
|
2021
Q4 | $14.3M | Sell |
133,338
-210,630
| -61% | -$22.6M | 1.99% | 11 |
|
|
2021
Q3 | $37.2M | Buy |
343,968
+127,043
| +59% | +$13.7M | 4.89% | 4 |
|
|
2021
Q2 | $23.5M | Sell |
216,925
-13,023
| -6% | -$1.41M | 2.86% | 8 |
|
|
2021
Q1 | $24.9M | Buy |
229,948
+24,021
| +12% | +$2.6M | 3.23% | 7 |
|
|
2020
Q4 | $26.8M | Sell |
205,927
-87,124
| -30% | -$11.3M | 4.2% | 3 |
|
|
2020
Q3 | $32.4M | Buy |
293,051
+110,356
| +60% | +$12.2M | 5.72% | 3 |
|
|
2020
Q2 | $20M | Buy |
+182,695
| New | +$20M | 4.08% | 4 |
|
|
2019
Q3 | – | Sell |
-290
| Closed | -$31K | – | 945 |
|
|
2019
Q2 | $31K | Hold |
290
| – | – | 0.01% | 529 |
|
|
2019
Q1 | $31K | Hold |
290
| – | – | 0.01% | 493 |
|
|
2018
Q4 | $30K | Hold |
290
| – | – | 0.01% | 433 |
|
|
2018
Q3 | $30K | Sell |
290
-955
| -77% | -$98.8K | 0.01% | 473 |
|
|
2018
Q2 | $130K | Buy |
+1,245
| New | +$130K | 0.05% | 170 |
|