Signet Financial 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 | $638K | Buy |
6,796
+126
| +2% | +$11.8K | 0.08% | 190 |
|
|
2025
Q1 | $625K | Sell |
6,670
-1,478
| -18% | -$139K | 0.08% | 190 |
|
|
2024
Q4 | $747K | Sell |
8,148
-121
| -1% | -$11.1K | 0.1% | 166 |
|
|
2024
Q3 | $792K | Sell |
8,269
-38
| -0.5% | -$3.64K | 0.1% | 160 |
|
|
2024
Q2 | $763K | Sell |
8,307
-35
| -0.4% | -$3.21K | 0.1% | 160 |
|
|
2024
Q1 | $771K | Sell |
8,342
-390
| -4% | -$36K | 0.11% | 166 |
|
|
2023
Q4 | $821K | Buy |
8,732
+2,035
| +30% | +$191K | 0.12% | 160 |
|
|
2023
Q3 | $595K | Sell |
6,697
-1,099
| -14% | -$97.6K | 0.1% | 169 |
|
|
2023
Q2 | $727K | Buy |
7,796
+1,084
| +16% | +$101K | 0.12% | 166 |
|
|
2023
Q1 | $636K | Sell |
6,712
-458
| -6% | -$43.4K | 0.11% | 173 |
|
|
2022
Q4 | $665K | Buy |
7,170
+1,211
| +20% | +$112K | 0.12% | 168 |
|
|
2022
Q3 | $546K | Sell |
5,959
-4,644
| -44% | -$426K | 0.11% | 160 |
|
|
2022
Q2 | $1.03M | Sell |
10,603
-11,114
| -51% | -$1.08M | 0.2% | 123 |
|
|
2022
Q1 | $2.21M | Sell |
21,717
-1,350
| -6% | -$138K | 0.37% | 72 |
|
|
2021
Q4 | $2.48M | Sell |
23,067
-311
| -1% | -$33.4K | 0.38% | 69 |
|
|
2021
Q3 | $2.53M | Buy |
+23,378
| New | +$2.53M | 0.44% | 64 |
|
|
2021
Q2 | – | Sell |
-25,445
| Closed | -$2.76M | – | 189 |
|
|
2021
Q1 | $2.76M | Buy |
25,445
+589
| +2% | +$63.9K | 0.52% | 58 |
|
|
2020
Q4 | $2.74M | Buy |
24,856
+3,089
| +14% | +$340K | 0.55% | 52 |
|
|
2020
Q3 | $2.4M | Buy |
21,767
+1,271
| +6% | +$140K | 0.53% | 56 |
|
|
2020
Q2 | $2.27M | Buy |
20,496
+322
| +2% | +$35.7K | 0.51% | 64 |
|
|
2020
Q1 | $2.24M | Buy |
20,174
+750
| +4% | +$83.3K | 0.53% | 63 |
|
|
2019
Q4 | $2.1M | Buy |
19,424
+1,136
| +6% | +$123K | 0.39% | 80 |
|
|
2019
Q3 | $1.97M | Buy |
18,288
+289
| +2% | +$31.2K | 0.39% | 83 |
|
|
2019
Q2 | $1.94M | Sell |
17,999
-1,946
| -10% | -$210K | 0.38% | 84 |
|
|
2019
Q1 | $2.11M | Sell |
19,945
-3,215
| -14% | -$340K | 0.41% | 81 |
|
|
2018
Q4 | $2.42M | Sell |
23,160
-3,029
| -12% | -$317K | 0.53% | 72 |
|
|
2018
Q3 | $2.71M | Sell |
26,189
-2,026
| -7% | -$209K | 0.47% | 76 |
|
|
2018
Q2 | $2.94M | Sell |
28,215
-2,267
| -7% | -$236K | 0.52% | 70 |
|
|
2018
Q1 | $3.19M | Buy |
30,482
+440
| +1% | +$46K | 0.57% | 63 |
|
|
2017
Q4 | $3.2M | Sell |
30,042
-2,391
| -7% | -$255K | 0.6% | 63 |
|
|
2017
Q3 | $3.47M | Buy |
32,433
+470
| +1% | +$50.3K | 0.68% | 60 |
|
|
2017
Q2 | $3.41M | Buy |
31,963
+1,416
| +5% | +$151K | 0.72% | 56 |
|
|
2017
Q1 | $3.26M | Sell |
30,547
-271
| -0.9% | -$28.9K | 0.71% | 56 |
|
|
2016
Q4 | $3.28M | Sell |
30,818
-240
| -0.8% | -$25.5K | 0.78% | 55 |
|
|
2016
Q3 | $3.42M | Buy |
31,058
+740
| +2% | +$81.5K | 0.81% | 52 |
|
|
2016
Q2 | $3.33M | Buy |
30,318
+2,279
| +8% | +$251K | 0.77% | 55 |
|
|
2016
Q1 | $3.07M | Buy |
28,039
+14
| +0% | +$1.53K | 0.65% | 55 |
|
|
2015
Q4 | $3.02M | Buy |
28,025
+68
| +0.2% | +$7.32K | 0.62% | 54 |
|
|
2015
Q3 | $3.07M | Sell |
27,957
-695
| -2% | -$76.2K | 0.69% | 51 |
|
|
2015
Q2 | $3.11M | Sell |
28,652
-153
| -0.5% | -$16.6K | 0.72% | 52 |
|
|
2015
Q1 | $3.18M | Sell |
28,805
-5,938
| -17% | -$655K | 0.88% | 52 |
|
|
2014
Q4 | $3.8M | Buy |
+34,743
| New | +$3.8M | 1.39% | 25 |
|