Smith Salley Wealth 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 | $13.4M | Buy |
142,575
+26,767
| +23% | +$2.51M | 0.77% | 40 |
|
|
2025
Q1 | $10.9M | Buy |
115,808
+48,645
| +72% | +$4.56M | 0.71% | 44 |
|
|
2024
Q4 | $6.16M | Buy |
67,163
+24,868
| +59% | +$2.28M | 0.4% | 54 |
|
|
2024
Q3 | $4.05M | Buy |
42,295
+1,723
| +4% | +$165K | 0.26% | 70 |
|
|
2024
Q2 | $3.72M | Buy |
40,572
+468
| +1% | +$43K | 0.27% | 70 |
|
|
2024
Q1 | $3.71M | Buy |
+40,104
| New | +$3.71M | 0.29% | 64 |
|
|
2022
Q3 | – | Sell |
-2,479
| Closed | -$242K | – | 223 |
|
|
2022
Q2 | $242K | Sell |
2,479
-43,837
| -95% | -$4.28M | 0.02% | 198 |
|
|
2022
Q1 | $4.72M | Buy |
46,316
+6,192
| +15% | +$631K | 0.36% | 65 |
|
|
2021
Q4 | $4.31M | Buy |
40,124
+5,402
| +16% | +$580K | 0.31% | 73 |
|
|
2021
Q3 | $3.76M | Buy |
34,722
+9,645
| +38% | +$1.04M | 0.3% | 74 |
|
|
2021
Q2 | $2.71M | Buy |
25,077
+18,414
| +276% | +$1.99M | 0.22% | 88 |
|
|
2021
Q1 | $722K | Buy |
+6,663
| New | +$722K | 0.06% | 145 |
|