SPC
Sigma Planning Corp’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Buy |
11,975
+27
| +0.2% | +$2.54K | 0.03% | 467 |
|
|
2025
Q1 | $1.12M | Sell |
11,948
-1,273
| -10% | -$119K | 0.04% | 458 |
|
|
2024
Q4 | $1.21M | Sell |
13,221
-955
| -7% | -$87.6K | 0.04% | 424 |
|
|
2024
Q3 | $1.36M | Sell |
14,176
-2,392
| -14% | -$229K | 0.04% | 397 |
|
|
2024
Q2 | $1.52M | Buy |
16,568
+418
| +3% | +$38.4K | 0.05% | 362 |
|
|
2024
Q1 | $1.49M | Buy |
16,150
+11,521
| +249% | +$1.06M | 0.05% | 390 |
|
|
2023
Q4 | $436K | Sell |
4,629
-13,435
| -74% | -$1.26M | 0.03% | 499 |
|
|
2023
Q3 | $1.6M | Buy |
18,064
+816
| +5% | +$72.5K | 0.06% | 316 |
|
|
2023
Q2 | $1.61M | Buy |
17,248
+409
| +2% | +$38.1K | 0.06% | 329 |
|
|
2023
Q1 | $1.6M | Buy |
16,839
+2,496
| +17% | +$236K | 0.05% | 358 |
|
|
2022
Q4 | $1.33M | Buy |
14,343
+4,013
| +39% | +$372K | 0.05% | 390 |
|
|
2022
Q3 | $946K | Buy |
10,330
+3,137
| +44% | +$287K | 0.04% | 480 |
|
|
2022
Q2 | $701K | Sell |
7,193
-3,811
| -35% | -$371K | 0.02% | 609 |
|
|
2022
Q1 | $1.12M | Sell |
11,004
-911
| -8% | -$92.8K | 0.03% | 490 |
|
|
2021
Q4 | $1.28M | Sell |
11,915
-506
| -4% | -$54.4K | 0.04% | 451 |
|
|
2021
Q3 | $1.34M | Sell |
12,421
-651
| -5% | -$70.4K | 0.04% | 444 |
|
|
2021
Q2 | $1.42M | Sell |
13,072
-2,292
| -15% | -$248K | 0.04% | 432 |
|
|
2021
Q1 | $1.67M | Sell |
15,364
-408
| -3% | -$44.2K | 0.05% | 361 |
|
|
2020
Q4 | $1.74M | Buy |
15,772
+5,693
| +56% | +$627K | 0.06% | 301 |
|
|
2020
Q3 | $1.11M | Sell |
10,079
-16
| -0.2% | -$1.77K | 0.04% | 366 |
|
|
2020
Q2 | $1.12M | Sell |
10,095
-1,444
| -13% | -$160K | 0.05% | 358 |
|
|
2020
Q1 | $1.27M | Buy |
11,539
+228
| +2% | +$25.2K | 0.08% | 272 |
|
|
2019
Q4 | $1.22M | Sell |
11,311
-10,101
| -47% | -$1.09M | 0.05% | 349 |
|
|
2019
Q3 | $2.32M | Sell |
21,412
-67,425
| -76% | -$7.3M | 0.11% | 198 |
|
|
2019
Q2 | $9.56M | Sell |
88,837
-2,865
| -3% | -$308K | 0.49% | 34 |
|
|
2019
Q1 | $9.75M | Buy |
91,702
+86,587
| +1,693% | +$9.21M | 0.55% | 31 |
|
|
2018
Q4 | $535K | Buy |
5,115
+233
| +5% | +$24.4K | 0.04% | 417 |
|
|
2018
Q3 | $504K | Buy |
4,882
+955
| +24% | +$98.6K | 0.03% | 481 |
|
|
2018
Q2 | $409K | Sell |
3,927
-866
| -18% | -$90.2K | 0.03% | 518 |
|
|
2018
Q1 | $502K | Sell |
4,793
-4,015
| -46% | -$421K | 0.04% | 438 |
|
|
2017
Q4 | $939K | Sell |
8,808
-735
| -8% | -$78.4K | 0.07% | 274 |
|
|
2017
Q3 | $1.02M | Sell |
9,543
-24,657
| -72% | -$2.64M | 0.08% | 247 |
|
|
2017
Q2 | $3.65M | Buy |
34,200
+1,312
| +4% | +$140K | 0.34% | 56 |
|
|
2017
Q1 | $3.5M | Buy |
32,888
+5,229
| +19% | +$557K | 0.34% | 59 |
|
|
2016
Q4 | $2.94M | Sell |
27,659
-9,261
| -25% | -$985K | 0.32% | 60 |
|
|
2016
Q3 | $4.07M | Buy |
36,920
+5,497
| +17% | +$605K | 0.48% | 42 |
|
|
2016
Q2 | $3.46M | Sell |
31,423
-27,268
| -46% | -$3M | 0.45% | 43 |
|
|
2016
Q1 | $6.43M | Buy |
58,691
+943
| +2% | +$103K | 0.88% | 18 |
|
|
2015
Q4 | $6.22M | Buy |
57,748
+50,737
| +724% | +$5.46M | 0.87% | 18 |
|
|
2015
Q3 | $769K | Buy |
7,011
+5,135
| +274% | +$563K | 0.12% | 202 |
|
|
2015
Q2 | $204K | Sell |
1,876
-1,990
| -51% | -$216K | 0.03% | 625 |
|
|
2015
Q1 | $427K | Sell |
3,866
-676
| -15% | -$74.7K | 0.06% | 394 |
|
|
2014
Q4 | $497K | Buy |
+4,542
| New | +$497K | 0.07% | 333 |
|