Spectrum Planning & Advisory 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 | $751K | Sell |
7,994
-3,159
| -28% | -$297K | 0.49% | 40 |
|
|
2025
Q1 | $1.05M | Sell |
11,153
-26,683
| -71% | -$2.5M | 0.87% | 25 |
|
|
2024
Q4 | $3.47M | Buy |
37,836
+14,471
| +62% | +$1.33M | 3.01% | 11 |
|
|
2024
Q3 | $2.24M | Sell |
23,365
-14,186
| -38% | -$1.36M | 2.15% | 13 |
|
|
2024
Q2 | $3.47M | Buy |
+37,551
| New | +$3.47M | 3.34% | 9 |
|
|
2023
Q4 | $945K | Buy |
10,049
+540
| +6% | +$50.8K | 1.34% | 18 |
|
|
2023
Q3 | $844K | Sell |
9,509
-1,475
| -13% | -$131K | 1.33% | 18 |
|
|
2023
Q2 | $1.02M | Buy |
10,984
+912
| +9% | +$84.6K | 1.53% | 16 |
|
|
2023
Q1 | $954K | Sell |
10,072
-14,444
| -59% | -$1.37M | 1.55% | 15 |
|
|
2022
Q4 | $2.27M | Buy |
24,516
+15,317
| +167% | +$1.42M | 3.1% | 9 |
|
|
2022
Q3 | $842K | Sell |
9,199
-1,780
| -16% | -$163K | 0.85% | 23 |
|
|
2022
Q2 | $1.07M | Sell |
10,979
-1,823
| -14% | -$178K | 1.12% | 18 |
|
|
2022
Q1 | $1.3M | Sell |
12,802
-1,846
| -13% | -$188K | 1.19% | 21 |
|
|
2021
Q4 | $1.57M | Sell |
14,648
-17,530
| -54% | -$1.88M | 1.43% | 19 |
|
|
2021
Q3 | $3.48M | Buy |
32,178
+17,636
| +121% | +$1.91M | 3.41% | 10 |
|
|
2021
Q2 | $1.57M | Sell |
14,542
-421
| -3% | -$45.6K | 1.51% | 18 |
|
|
2021
Q1 | $1.62M | Sell |
14,963
-6,507
| -30% | -$705K | 1.67% | 18 |
|
|
2020
Q4 | $2.37M | Buy |
+21,470
| New | +$2.37M | 2.54% | 15 |
|