PSI 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 |
-1,657
| Closed | -$155K | – | 441 |
|
|
2025
Q1 | $155K | Sell |
1,657
-400
| -19% | -$37.5K | 0.05% | 130 |
|
|
2024
Q4 | $189K | Buy |
2,057
+1,244
| +153% | +$114K | 0.06% | 125 |
|
|
2024
Q3 | $77.9K | Buy |
813
+359
| +79% | +$34.4K | 0.02% | 213 |
|
|
2024
Q2 | $41.7K | Buy |
454
+435
| +2,289% | +$39.9K | 0.01% | 279 |
|
|
2024
Q1 | $1.76K | Hold |
19
| – | – | ﹤0.01% | 669 |
|
|
2023
Q4 | $1.79K | Hold |
19
| – | – | ﹤0.01% | 722 |
|
|
2023
Q3 | $1.69K | Hold |
19
| – | – | ﹤0.01% | 696 |
|
|
2023
Q2 | $1.77K | Hold |
19
| – | – | ﹤0.01% | 669 |
|
|
2023
Q1 | $1.8K | Hold |
19
| – | – | ﹤0.01% | 616 |
|
|
2022
Q4 | $1.76K | Hold |
19
| – | – | ﹤0.01% | 617 |
|
|
2022
Q3 | $2K | Hold |
19
| – | – | ﹤0.01% | 629 |
|
|
2022
Q2 | $2K | Hold |
19
| – | – | ﹤0.01% | 671 |
|
|
2022
Q1 | $2K | Hold |
19
| – | – | ﹤0.01% | 630 |
|
|
2021
Q4 | $2K | Sell |
19
-6
| -24% | -$632 | ﹤0.01% | 673 |
|
|
2021
Q3 | $3K | Buy |
+25
| New | +$3K | ﹤0.01% | 631 |
|
|
2020
Q1 | – | Sell |
-38
| Closed | -$4K | – | 387 |
|
|
2019
Q4 | $4K | Buy |
+38
| New | +$4K | ﹤0.01% | 576 |
|