Sound Income Strategies’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 | $131K | Sell |
1,395
-819
| -37% | -$76.9K | 0.01% | 344 |
|
|
2025
Q1 | $208K | Buy |
2,214
+153
| +7% | +$14.3K | 0.01% | 275 |
|
|
2024
Q4 | $189K | Sell |
2,061
-123
| -6% | -$11.3K | 0.01% | 260 |
|
|
2024
Q3 | $209K | Buy |
2,184
+844
| +63% | +$80.9K | 0.01% | 241 |
|
|
2024
Q2 | $123K | Sell |
1,340
-297
| -18% | -$27.3K | 0.01% | 297 |
|
|
2024
Q1 | $151K | Buy |
1,637
+375
| +30% | +$34.7K | 0.01% | 245 |
|
|
2023
Q4 | $119K | Buy |
1,262
+1,109
| +725% | +$104K | 0.01% | 259 |
|
|
2023
Q3 | $13.6K | Buy |
153
+56
| +58% | +$4.97K | ﹤0.01% | 516 |
|
|
2023
Q2 | $9.05K | Buy |
97
+68
| +234% | +$6.34K | ﹤0.01% | 591 |
|
|
2023
Q1 | $2.75K | Sell |
29
-97
| -77% | -$9.19K | ﹤0.01% | 792 |
|
|
2022
Q4 | $11.7K | Buy |
126
+97
| +334% | +$9K | ﹤0.01% | 485 |
|
|
2022
Q3 | $3K | Sell |
29
-44
| -60% | -$4.55K | ﹤0.01% | 649 |
|
|
2022
Q2 | $7K | Buy |
73
+44
| +152% | +$4.22K | ﹤0.01% | 532 |
|
|
2022
Q1 | $3K | Hold |
29
| – | – | ﹤0.01% | 677 |
|
|
2021
Q4 | $3K | Hold |
29
| – | – | ﹤0.01% | 671 |
|
|
2021
Q3 | $3K | Hold |
29
| – | – | ﹤0.01% | 648 |
|
|
2021
Q2 | $3K | Hold |
29
| – | – | ﹤0.01% | 676 |
|
|
2021
Q1 | $3.14K | Sell |
29
-127
| -81% | -$13.8K | ﹤0.01% | 695 |
|
|
2020
Q4 | $17K | Hold |
156
| – | – | ﹤0.01% | 352 |
|
|
2020
Q3 | $17K | Hold |
156
| – | – | ﹤0.01% | 313 |
|
|
2020
Q2 | $17K | Hold |
156
| – | – | 0.01% | 298 |
|
|
2020
Q1 | $17K | Hold |
156
| – | – | 0.01% | 274 |
|
|
2019
Q4 | $17K | Sell |
156
-29
| -16% | -$3.16K | ﹤0.01% | 253 |
|
|
2019
Q3 | $20K | Buy |
185
+127
| +219% | +$13.7K | 0.01% | 213 |
|
|
2019
Q2 | $6K | Hold |
58
| – | – | ﹤0.01% | 417 |
|
|
2019
Q1 | $6K | Hold |
58
| – | – | ﹤0.01% | 417 |
|
|
2018
Q4 | $6K | Sell |
58
-20
| -26% | -$2.07K | ﹤0.01% | 417 |
|
|
2018
Q3 | $8K | Sell |
78
-48
| -38% | -$4.92K | ﹤0.01% | 387 |
|
|
2018
Q2 | $13K | Sell |
126
-30
| -19% | -$3.1K | 0.01% | 269 |
|
|
2018
Q1 | $16K | Buy |
156
+127
| +438% | +$13K | 0.01% | 225 |
|
|
2017
Q4 | $3K | Buy |
+29
| New | +$3K | ﹤0.01% | 381 |
|