Sage Advisory 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 | $18.3M | Sell |
195,188
-21,789
| -10% | -$2.05M | 9.98% | 1 |
|
|
2025
Q1 | $20.3M | Sell |
216,977
-2,711
| -1% | -$254K | 11.96% | 2 |
|
|
2024
Q4 | $20.1M | Sell |
219,688
-77,540
| -26% | -$7.11M | 11.95% | 2 |
|
|
2024
Q3 | $27.3M | Hold |
297,228
| – | – | 7.66% | 5 |
|
|
2024
Q2 | $27.3M | Buy |
297,228
+4,199
| +1% | +$386K | 7.66% | 5 |
|
|
2024
Q1 | $27.1M | Buy |
293,029
+67,732
| +30% | +$6.26M | 7.39% | 3 |
|
|
2023
Q4 | $21.2M | Sell |
225,297
-10,438
| -4% | -$982K | 5.68% | 5 |
|
|
2023
Q3 | $20.9M | Buy |
235,735
+29,408
| +14% | +$2.61M | 5.86% | 3 |
|
|
2023
Q2 | $19.2M | Buy |
206,327
+150,149
| +267% | +$14M | 5.61% | 4 |
|
|
2023
Q1 | $5.32M | Buy |
56,178
+6,945
| +14% | +$658K | 1.51% | 19 |
|
|
2022
Q4 | $4.57M | Buy |
49,233
+7,087
| +17% | +$657K | 1.34% | 22 |
|
|
2022
Q3 | $3.86M | Sell |
42,146
-534
| -1% | -$48.9K | 1.2% | 21 |
|
|
2022
Q2 | $4.16M | Sell |
42,680
-943
| -2% | -$91.9K | 1.19% | 23 |
|
|
2022
Q1 | $4.44M | Buy |
43,623
+15,665
| +56% | +$1.6M | 1.12% | 22 |
|
|
2021
Q4 | $3M | Sell |
27,958
-2,008
| -7% | -$216K | 0.75% | 28 |
|
|
2021
Q3 | $3.24M | Buy |
29,966
+2,796
| +10% | +$302K | 0.84% | 30 |
|
|
2021
Q2 | $2.94M | Buy |
27,170
+1,154
| +4% | +$125K | 0.81% | 29 |
|
|
2021
Q1 | $2.82M | Buy |
26,016
+6,648
| +34% | +$720K | 0.69% | 28 |
|
|
2020
Q4 | $2.13M | Buy |
19,368
+547
| +3% | +$60.2K | 0.56% | 30 |
|
|
2020
Q3 | $2.08M | Buy |
18,821
+1,145
| +6% | +$126K | 0.68% | 30 |
|
|
2020
Q2 | $1.96M | Sell |
17,676
-16,832
| -49% | -$1.86M | 0.62% | 31 |
|
|
2020
Q1 | $3.81M | Sell |
34,508
-12,856
| -27% | -$1.42M | 1.47% | 22 |
|
|
2019
Q4 | $5.12M | Sell |
47,364
-1,195
| -2% | -$129K | 1.62% | 21 |
|
|
2019
Q3 | $5.26M | Sell |
48,559
-46,143
| -49% | -$5M | 1.72% | 20 |
|
|
2019
Q2 | $10.2M | Sell |
94,702
-704,040
| -88% | -$75.7M | 2.99% | 13 |
|
|
2019
Q1 | $84.9M | Buy |
798,742
+29,721
| +4% | +$3.16M | 8.13% | 3 |
|
|
2018
Q4 | $80.4M | Sell |
769,021
-105,725
| -12% | -$11.1M | 8.4% | 2 |
|
|
2018
Q3 | $90.4M | Sell |
874,746
-42,891
| -5% | -$4.43M | 8.62% | 2 |
|
|
2018
Q2 | $95.6M | Buy |
917,637
+87,429
| +11% | +$9.11M | 9.43% | 2 |
|
|
2018
Q1 | $86.9M | Sell |
830,208
-255,087
| -24% | -$26.7M | 8.7% | 2 |
|
|
2017
Q4 | $116M | Buy |
1,085,295
+41,493
| +4% | +$4.42M | 11.6% | 3 |
|
|
2017
Q3 | $112M | Buy |
1,043,802
+237,006
| +29% | +$25.4M | 12.03% | 3 |
|
|
2017
Q2 | $86.1M | Buy |
806,796
+134,800
| +20% | +$14.4M | 10% | 3 |
|
|
2017
Q1 | $71.6M | Buy |
671,996
+10,619
| +2% | +$1.13M | 8.59% | 4 |
|
|
2016
Q4 | $70.3M | Sell |
661,377
-8,631
| -1% | -$918K | 8.98% | 3 |
|
|
2016
Q3 | $73.8M | Sell |
670,008
-197,643
| -23% | -$21.8M | 9.3% | 6 |
|
|
2016
Q2 | $95.4M | Buy |
867,651
+162,767
| +23% | +$17.9M | 12.62% | 3 |
|
|
2016
Q1 | $77.2M | Sell |
704,884
-30,370
| -4% | -$3.32M | 10.04% | 4 |
|
|
2015
Q4 | $79.2M | Buy |
735,254
+149,284
| +25% | +$16.1M | 10.43% | 3 |
|
|
2015
Q3 | $64.2M | Sell |
585,970
-135,496
| -19% | -$14.9M | 8.87% | 3 |
|
|
2015
Q2 | $78.4M | Buy |
721,466
+334,721
| +87% | +$36.4M | 10.77% | 4 |
|
|
2015
Q1 | $42.7M | Sell |
386,745
-463,733
| -55% | -$51.1M | 5.7% | 7 |
|
|
2014
Q4 | $92.9M | Buy |
850,478
+77,444
| +10% | +$8.46M | 12.89% | 4 |
|
|
2014
Q3 | $83.6M | Buy |
773,034
+210,821
| +37% | +$22.8M | 11.48% | 3 |
|
|
2014
Q2 | $60.8M | Buy |
562,213
+31
| +0% | +$3.36K | 7.58% | 3 |
|
|
2014
Q1 | $59.6M | Buy |
562,182
+30,210
| +6% | +$3.21M | 7.03% | 6 |
|
|
2013
Q4 | $55.6M | Sell |
531,972
-4,757
| -0.9% | -$497K | 6.66% | 6 |
|
|
2013
Q3 | $56.9M | Sell |
536,729
-210,463
| -28% | -$22.3M | 7.19% | 4 |
|
|
2013
Q2 | $78.6M | Buy |
+747,192
| New | +$78.6M | 10.56% | 4 |
|