Sensible Financial Planning & Management’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 | $69.3M | Buy |
738,128
+48,495
| +7% | +$4.55M | 13.16% | 4 |
|
|
2025
Q1 | $64.7M | Buy |
689,633
+19,720
| +3% | +$1.85M | 12.91% | 4 |
|
|
2024
Q4 | $61.4M | Buy |
669,913
+1,051
| +0.2% | +$96.4K | 12.73% | 4 |
|
|
2024
Q3 | $64.1M | Buy |
668,862
+7,759
| +1% | +$743K | 12.65% | 4 |
|
|
2024
Q2 | $60.7M | Buy |
661,103
+25,386
| +4% | +$2.33M | 13.12% | 4 |
|
|
2024
Q1 | $58.8M | Buy |
635,717
+27,927
| +5% | +$2.58M | 12.99% | 4 |
|
|
2023
Q4 | $57.2M | Sell |
607,790
-17,241
| -3% | -$1.62M | 13.41% | 4 |
|
|
2023
Q3 | $55.5M | Buy |
625,031
+27,542
| +5% | +$2.45M | 13.96% | 4 |
|
|
2023
Q2 | $55.7M | Buy |
597,489
+4,378
| +0.7% | +$408K | 13.09% | 4 |
|
|
2023
Q1 | $56.2M | Buy |
593,111
+2,801
| +0.5% | +$265K | 13.26% | 4 |
|
|
2022
Q4 | $54.8M | Sell |
590,310
-13,591
| -2% | -$1.26M | 13.6% | 4 |
|
|
2022
Q3 | $55.3M | Buy |
603,901
+61,405
| +11% | +$5.62M | 14.23% | 4 |
|
|
2022
Q2 | $52.9M | Buy |
542,496
+300,202
| +124% | +$29.3M | 13.35% | 4 |
|
|
2022
Q1 | $24.7M | Buy |
+242,294
| New | +$24.7M | 6.6% | 5 |
|
|
2016
Q1 | – | Sell |
-742
| Closed | -$80K | – | 80 |
|
|
2015
Q4 | $80K | Hold |
742
| – | – | 0.06% | 39 |
|
|
2015
Q3 | $81K | Sell |
742
-1,528
| -67% | -$167K | 0.06% | 39 |
|
|
2015
Q2 | $247K | Hold |
2,270
| – | – | 0.2% | 26 |
|
|
2015
Q1 | $250K | Sell |
2,270
-399
| -15% | -$43.9K | 0.23% | 30 |
|
|
2014
Q4 | $292K | Sell |
2,669
-426
| -14% | -$46.6K | 0.3% | 28 |
|
|
2014
Q3 | $335K | Buy |
+3,095
| New | +$335K | 0.29% | 22 |
|