RFG Advisory’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 | $494K | Sell |
5,263
-5,251
| -50% | -$493K | 0.01% | 628 |
|
|
2025
Q1 | $986K | Sell |
10,514
-7,555
| -42% | -$709K | 0.03% | 409 |
|
|
2024
Q4 | $1.66M | Sell |
18,069
-4,606
| -20% | -$422K | 0.05% | 281 |
|
|
2024
Q3 | $2.17M | Sell |
22,675
-17,794
| -44% | -$1.7M | 0.07% | 230 |
|
|
2024
Q2 | $3.72M | Sell |
40,469
-261
| -0.6% | -$24K | 0.12% | 142 |
|
|
2024
Q1 | $3.76M | Sell |
40,730
-663
| -2% | -$61.3K | 0.13% | 132 |
|
|
2023
Q4 | $3.89M | Sell |
41,393
-1,591
| -4% | -$150K | 0.15% | 112 |
|
|
2023
Q3 | $3.82M | Sell |
42,984
-29,354
| -41% | -$2.61M | 0.17% | 98 |
|
|
2023
Q2 | $6.75M | Sell |
72,338
-15,457
| -18% | -$1.44M | 0.3% | 57 |
|
|
2023
Q1 | $8.32M | Sell |
87,795
-314
| -0.4% | -$29.7K | 0.41% | 40 |
|
|
2022
Q4 | $8.43M | Buy |
88,109
+27,303
| +45% | +$2.61M | 0.43% | 41 |
|
|
2022
Q3 | $5.48M | Buy |
60,806
+39,785
| +189% | +$3.58M | 0.31% | 61 |
|
|
2022
Q2 | $2.07M | Buy |
21,021
+390
| +2% | +$38.4K | 0.12% | 135 |
|
|
2022
Q1 | $2.1M | Buy |
20,631
+6,819
| +49% | +$695K | 0.13% | 103 |
|
|
2021
Q4 | $1.48M | Sell |
13,812
-9,297
| -40% | -$999K | 0.1% | 143 |
|
|
2021
Q3 | $2.5M | Sell |
23,109
-1,858
| -7% | -$201K | 0.21% | 83 |
|
|
2021
Q2 | $2.7M | Sell |
24,967
-582
| -2% | -$63K | 0.24% | 68 |
|
|
2021
Q1 | $2.77M | Buy |
25,549
+217
| +0.9% | +$23.5K | 0.3% | 61 |
|
|
2020
Q4 | $2.79M | Buy |
+25,332
| New | +$2.79M | 0.37% | 57 |
|
|
2020
Q3 | – | Sell |
-2,363
| Closed | -$262K | – | 415 |
|
|
2020
Q2 | $262K | Sell |
2,363
-12,133
| -84% | -$1.35M | 0.04% | 324 |
|
|
2020
Q1 | $1.6M | Sell |
14,496
-8,866
| -38% | -$979K | 0.3% | 68 |
|
|
2019
Q4 | $2.53M | Buy |
23,362
+130
| +0.6% | +$14.1K | 0.43% | 45 |
|
|
2019
Q3 | $2.52M | Buy |
23,232
+12,563
| +118% | +$1.36M | 0.5% | 39 |
|
|
2019
Q2 | $1.15M | Buy |
+10,669
| New | +$1.15M | 0.26% | 79 |
|
|
2018
Q4 | – | Sell |
-11,903
| Closed | -$1.23M | – | 293 |
|
|
2018
Q3 | $1.23M | Buy |
+11,903
| New | +$1.23M | 0.32% | 71 |
|
|
2015
Q3 | – | Sell |
-10,949
| Closed | -$1.19M | – | 112 |
|
|
2015
Q2 | $1.19M | Buy |
+10,949
| New | +$1.19M | 0.54% | 31 |
|