SteelPeak Wealth’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 | $15.3M | Buy |
163,271
+1,825
| +1% | +$171K | 0.59% | 39 |
|
|
2025
Q1 | $15.1M | Sell |
161,446
-16,015
| -9% | -$1.5M | 0.63% | 35 |
|
|
2024
Q4 | $16.3M | Buy |
177,461
+35,761
| +25% | +$3.28M | 0.66% | 30 |
|
|
2024
Q3 | $13.6M | Buy |
141,700
+6,058
| +4% | +$580K | 0.59% | 38 |
|
|
2024
Q2 | $12.5M | Buy |
135,642
+5,622
| +4% | +$516K | 0.58% | 44 |
|
|
2024
Q1 | $12M | Buy |
130,020
+16,797
| +15% | +$1.55M | 0.6% | 42 |
|
|
2023
Q4 | $10.7M | Sell |
113,223
-12,843
| -10% | -$1.21M | 0.62% | 34 |
|
|
2023
Q3 | $11.2M | Sell |
126,066
-77,455
| -38% | -$6.88M | 0.7% | 32 |
|
|
2023
Q2 | $19M | Buy |
203,521
+170
| +0.1% | +$15.9K | 1.13% | 21 |
|
|
2023
Q1 | $19.3M | Buy |
203,351
+59,476
| +41% | +$5.63M | 1.31% | 15 |
|
|
2022
Q4 | $13.3M | Buy |
143,875
+83,600
| +139% | +$7.75M | 0.98% | 27 |
|
|
2022
Q3 | $5.52M | Sell |
60,275
-4,012
| -6% | -$367K | 0.41% | 61 |
|
|
2022
Q2 | $6.27M | Sell |
64,287
-1,693
| -3% | -$165K | 0.45% | 59 |
|
|
2022
Q1 | $6.72M | Buy |
65,980
+4,561
| +7% | +$465K | 0.38% | 63 |
|
|
2021
Q4 | $6.6M | Buy |
61,419
+1,121
| +2% | +$120K | 0.37% | 61 |
|
|
2021
Q3 | $6.52M | Buy |
60,298
+376
| +0.6% | +$40.7K | 0.43% | 64 |
|
|
2021
Q2 | $6.49M | Sell |
59,922
-18,564
| -24% | -$2.01M | 0.45% | 60 |
|
|
2021
Q1 | $8.51M | Sell |
78,486
-12,682
| -14% | -$1.37M | 0.67% | 43 |
|
|
2020
Q4 | $10M | Buy |
91,168
+87,727
| +2,549% | +$9.66M | 0.91% | 26 |
|
|
2020
Q3 | $380K | Buy |
3,441
+622
| +22% | +$68.7K | 0.04% | 190 |
|
|
2020
Q2 | $312K | Sell |
2,819
-86,026
| -97% | -$9.52M | 0.04% | 198 |
|
|
2020
Q1 | $9.81M | Sell |
88,845
-31,280
| -26% | -$3.45M | 1.55% | 11 |
|
|
2019
Q4 | $13M | Buy |
+120,125
| New | +$13M | 1.79% | 11 |
|