Sowell Financial Services’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 | $815K | Buy |
8,678
+2,260
| +35% | +$212K | 0.03% | 468 |
|
|
2025
Q1 | $602K | Buy |
+6,418
| New | +$602K | 0.03% | 539 |
|
|
2024
Q4 | – | Sell |
-12,523
| Closed | -$1.2M | – | 566 |
|
|
2024
Q3 | $1.2M | Sell |
12,523
-831
| -6% | -$79.6K | 0.06% | 316 |
|
|
2024
Q2 | $1.23M | Sell |
13,354
-11,523
| -46% | -$1.06M | 0.06% | 304 |
|
|
2024
Q1 | $2.3M | Buy |
24,877
+2,147
| +9% | +$198K | 0.11% | 198 |
|
|
2023
Q4 | $2.14M | Buy |
22,730
+2,615
| +13% | +$246K | 0.12% | 195 |
|
|
2023
Q3 | $1.79M | Buy |
20,115
+1,428
| +8% | +$127K | 0.11% | 209 |
|
|
2023
Q2 | $1.74M | Buy |
18,687
+5,039
| +37% | +$470K | 0.1% | 242 |
|
|
2023
Q1 | $1.29M | Sell |
13,648
-8,057
| -37% | -$763K | 0.1% | 248 |
|
|
2022
Q4 | $2.01M | Buy |
+21,705
| New | +$2.01M | 0.13% | 185 |
|
|
2022
Q1 | – | Sell |
-18,853
| Closed | -$2.03M | – | 368 |
|
|
2021
Q4 | $2.03M | Sell |
18,853
-653
| -3% | -$70.1K | 0.12% | 187 |
|
|
2021
Q3 | $2.11M | Buy |
19,506
+451
| +2% | +$48.8K | 0.14% | 168 |
|
|
2021
Q2 | $2.06M | Sell |
19,055
-440
| -2% | -$47.6K | 0.14% | 183 |
|
|
2021
Q1 | $2.12M | Buy |
19,495
+14,073
| +260% | +$1.53M | 0.07% | 230 |
|
|
2020
Q4 | $597K | Sell |
5,422
-737
| -12% | -$81.1K | 0.03% | 468 |
|
|
2020
Q3 | $680K | Sell |
6,159
-3,347
| -35% | -$370K | 0.03% | 387 |
|
|
2020
Q2 | $1.05M | Sell |
9,506
-9,595
| -50% | -$1.06M | 0.06% | 260 |
|
|
2020
Q1 | $2.11M | Buy |
19,101
+5,182
| +37% | +$572K | 0.16% | 147 |
|
|
2019
Q4 | $1.5M | Sell |
13,919
-4,847
| -26% | -$524K | 0.11% | 193 |
|
|
2019
Q3 | $2.03M | Buy |
+18,766
| New | +$2.03M | 0.17% | 128 |
|
|
2019
Q1 | $322K | Sell |
3,028
-339
| -10% | -$36.1K | 0.04% | 437 |
|
|
2018
Q4 | $352K | Buy |
+3,367
| New | +$352K | 0.05% | 350 |
|
|
2018
Q3 | – | Sell |
-3,507
| Closed | -$365K | – | 429 |
|
|
2018
Q2 | $365K | Sell |
3,507
-113
| -3% | -$11.8K | 0.08% | 207 |
|
|
2018
Q1 | $375K | Sell |
3,620
-4,270
| -54% | -$442K | 0.09% | 185 |
|
|
2017
Q4 | $835K | Sell |
7,890
-650
| -8% | -$68.8K | 0.2% | 109 |
|
|
2017
Q3 | $911K | Buy |
8,540
+528
| +7% | +$56.3K | 0.24% | 94 |
|
|
2017
Q2 | $857K | Buy |
8,012
+3,057
| +62% | +$327K | 0.24% | 91 |
|
|
2017
Q1 | $531K | Buy |
+4,955
| New | +$531K | 0.16% | 139 |
|