Semmax Financial 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 | $4.26M | Buy |
45,554
+1,714
| +4% | +$160K | 1.1% | 33 |
|
|
2025
Q1 | $4.06M | Buy |
43,840
+1,661
| +4% | +$154K | 1.1% | 34 |
|
|
2024
Q4 | $3.88M | Buy |
42,179
+1,686
| +4% | +$155K | 1.04% | 38 |
|
|
2024
Q3 | $3.74M | Buy |
40,493
+808
| +2% | +$74.6K | 1.03% | 39 |
|
|
2024
Q2 | $3.76M | Buy |
39,685
+3,480
| +10% | +$330K | 1.13% | 31 |
|
|
2024
Q1 | $3.29M | Buy |
36,205
+4,742
| +15% | +$431K | 1.08% | 42 |
|
|
2023
Q4 | $2.87M | Sell |
31,463
-25,851
| -45% | -$2.36M | 1.04% | 39 |
|
|
2023
Q3 | $5.07M | Buy |
+57,314
| New | +$5.07M | 2.03% | 11 |
|
|
2022
Q4 | $138K | Sell |
1,450
-234
| -14% | -$22.3K | 0.06% | 93 |
|
|
2022
Q3 | $151K | Sell |
1,684
-54,072
| -97% | -$4.85M | 0.06% | 90 |
|
|
2022
Q2 | $5.53M | Sell |
55,756
-608
| -1% | -$60.3K | 2.26% | 9 |
|
|
2022
Q1 | $5.74M | Sell |
56,364
-27,122
| -32% | -$2.76M | 2.26% | 7 |
|
|
2021
Q4 | $8.97M | Sell |
83,486
-123
| -0.1% | -$13.2K | 3.31% | 3 |
|
|
2021
Q3 | $9.04M | Sell |
83,609
-5,358
| -6% | -$579K | 3.12% | 4 |
|
|
2021
Q2 | $9.63M | Buy |
88,967
+6,736
| +8% | +$729K | 3.08% | 5 |
|
|
2021
Q1 | $8.92M | Buy |
82,231
+12,508
| +18% | +$1.36M | 3.17% | 4 |
|
|
2020
Q4 | $7.68M | Buy |
69,723
+33,279
| +91% | +$3.67M | 3.17% | 5 |
|
|
2020
Q3 | $4.02M | Buy |
36,444
+4,011
| +12% | +$443K | 1.91% | 15 |
|
|
2020
Q2 | $3.59M | Buy |
32,433
+19,825
| +157% | +$2.19M | 1.88% | 14 |
|
|
2020
Q1 | $1.39M | Sell |
12,608
-20,939
| -62% | -$2.31M | 0.88% | 38 |
|
|
2019
Q4 | $3.63M | Buy |
33,547
+5,721
| +21% | +$618K | 2% | 13 |
|
|
2019
Q3 | $3.01M | Buy |
27,826
+10,234
| +58% | +$1.11M | 1.81% | 14 |
|
|
2019
Q2 | $1.89M | Buy |
17,592
+5,364
| +44% | +$577K | 1.22% | 25 |
|
|
2019
Q1 | $1.3M | Buy |
+12,228
| New | +$1.3M | 0.9% | 24 |
|