Prospera Financial Services’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 | $730K | Buy |
7,752
+407
| +6% | +$38.3K | 0.01% | 768 |
|
|
2025
Q1 | $691K | Sell |
7,345
-1,483
| -17% | -$139K | 0.02% | 672 |
|
|
2024
Q4 | $812K | Buy |
8,828
+865
| +11% | +$79.5K | 0.02% | 600 |
|
|
2024
Q3 | $766K | Sell |
7,963
-9,688
| -55% | -$932K | 0.02% | 583 |
|
|
2024
Q2 | $1.62M | Buy |
17,651
+4,862
| +38% | +$447K | 0.05% | 384 |
|
|
2024
Q1 | $1.18M | Sell |
12,789
-1,489
| -10% | -$138K | 0.04% | 455 |
|
|
2023
Q4 | $1.34M | Buy |
14,278
+10,418
| +270% | +$980K | 0.04% | 392 |
|
|
2023
Q3 | $343K | Buy |
+3,860
| New | +$343K | 0.01% | 752 |
|
|
2023
Q1 | – | Sell |
-2,662
| Closed | -$247K | – | 985 |
|
|
2022
Q4 | $247K | Buy |
2,662
+361
| +16% | +$33.5K | 0.01% | 775 |
|
|
2022
Q3 | $211K | Buy |
2,301
+598
| +35% | +$54.8K | 0.01% | 768 |
|
|
2022
Q2 | $166K | Sell |
1,703
-1,076
| -39% | -$105K | 0.01% | 778 |
|
|
2022
Q1 | $283K | Buy |
2,779
+535
| +24% | +$54.5K | 0.01% | 760 |
|
|
2021
Q4 | $242K | Buy |
2,244
+12
| +0.5% | +$1.29K | 0.01% | 773 |
|
|
2021
Q3 | $242K | Hold |
2,232
| – | – | 0.01% | 719 |
|
|
2021
Q2 | $242K | Buy |
2,232
+371
| +20% | +$40.2K | 0.01% | 718 |
|
|
2021
Q1 | $202K | Sell |
1,861
-500
| -21% | -$54.3K | 0.01% | 718 |
|
|
2020
Q4 | $260K | Sell |
2,361
-160
| -6% | -$17.6K | 0.02% | 576 |
|
|
2020
Q3 | $278K | Buy |
2,521
+253
| +11% | +$27.9K | 0.11% | 170 |
|
|
2020
Q2 | $251K | Buy |
2,268
+153
| +7% | +$16.9K | 0.02% | 492 |
|
|
2020
Q1 | $234K | Buy |
2,115
+108
| +5% | +$11.9K | 0.02% | 447 |
|
|
2019
Q4 | $217K | Sell |
2,007
-252
| -11% | -$27.2K | 0.02% | 550 |
|
|
2019
Q3 | $245K | Buy |
+2,259
| New | +$245K | 0.03% | 477 |
|
|
2017
Q3 | – | Sell |
-3,405
| Closed | -$362K | – | 443 |
|
|
2017
Q2 | $362K | Buy |
+3,405
| New | +$362K | 0.06% | 276 |
|
|
2013
Q3 | – | Sell |
-2,068
| Closed | -$218K | – | 258 |
|
|
2013
Q2 | $218K | Buy |
+2,068
| New | +$218K | 0.1% | 198 |
|