SignatureFD’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 | $139K | Buy |
1,485
+32
| +2% | +$3K | ﹤0.01% | 1074 |
|
|
2025
Q1 | $136K | Sell |
1,453
-16
| -1% | -$1.5K | ﹤0.01% | 1059 |
|
|
2024
Q4 | $135K | Buy |
1,469
+42
| +3% | +$3.85K | ﹤0.01% | 1066 |
|
|
2024
Q3 | $137K | Sell |
1,427
-217
| -13% | -$20.8K | ﹤0.01% | 1049 |
|
|
2024
Q2 | $151K | Buy |
1,644
+1,039
| +172% | +$95.4K | ﹤0.01% | 954 |
|
|
2024
Q1 | $55.9K | Buy |
605
+342
| +130% | +$31.6K | ﹤0.01% | 1486 |
|
|
2023
Q4 | $24.7K | Sell |
263
-388
| -60% | -$36.5K | ﹤0.01% | 1811 |
|
|
2023
Q3 | $57.8K | Sell |
651
-138
| -17% | -$12.3K | ﹤0.01% | 1325 |
|
|
2023
Q2 | $73.6K | Sell |
789
-158
| -17% | -$14.7K | ﹤0.01% | 1222 |
|
|
2023
Q1 | $89.7K | Buy |
947
+903
| +2,052% | +$85.5K | ﹤0.01% | 1095 |
|
|
2022
Q4 | $4.08K | Sell |
44
-133
| -75% | -$12.3K | ﹤0.01% | 2554 |
|
|
2022
Q3 | $16K | Buy |
177
+133
| +302% | +$12K | ﹤0.01% | 1858 |
|
|
2022
Q2 | $4K | Buy |
+44
| New | +$4K | ﹤0.01% | 2515 |
|
|
2020
Q3 | – | Sell |
-89
| Closed | -$10K | – | 2673 |
|
|
2020
Q2 | $10K | Buy |
89
+4
| +5% | +$449 | ﹤0.01% | 1565 |
|
|
2020
Q1 | $9K | Buy |
+85
| New | +$9K | ﹤0.01% | 1513 |
|
|
2019
Q1 | – | Sell |
-183
| Closed | -$19K | – | 2019 |
|
|
2018
Q4 | $19K | Buy |
+183
| New | +$19K | ﹤0.01% | 1159 |
|
|
2015
Q4 | – | Sell |
-182
| Closed | -$20K | – | 1335 |
|
|
2015
Q3 | $20K | Sell |
182
-324
| -64% | -$35.6K | ﹤0.01% | 527 |
|
|
2015
Q2 | $55K | Hold |
506
| – | – | 0.01% | 320 |
|
|
2015
Q1 | $56K | Sell |
506
-280
| -36% | -$31K | 0.01% | 300 |
|
|
2014
Q4 | $86K | Buy |
786
+371
| +89% | +$40.6K | 0.02% | 223 |
|
|
2014
Q3 | $45K | Hold |
415
| – | – | 0.01% | 268 |
|
|
2014
Q2 | $45K | Buy |
415
+91
| +28% | +$9.87K | 0.02% | 261 |
|
|
2014
Q1 | $34K | Hold |
324
| – | – | 0.01% | 250 |
|
|
2013
Q4 | $34K | Hold |
324
| – | – | 0.01% | 271 |
|
|
2013
Q3 | $34K | Hold |
324
| – | – | 0.01% | 267 |
|
|
2013
Q2 | $34K | Buy |
+324
| New | +$34K | 0.02% | 208 |
|