Steward Partners Investment Advisory’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 | $6.85M | Buy |
72,930
+6,868
| +10% | +$645K | 0.05% | 348 |
|
|
2025
Q1 | $6.2M | Sell |
66,062
-17,422
| -21% | -$1.63M | 0.05% | 341 |
|
|
2024
Q4 | $7.65M | Buy |
83,484
+29,936
| +56% | +$2.74M | 0.07% | 279 |
|
|
2024
Q3 | $5.13M | Sell |
53,548
-407
| -0.8% | -$39K | 0.05% | 353 |
|
|
2024
Q2 | $4.95M | Buy |
53,955
+1,445
| +3% | +$133K | 0.05% | 337 |
|
|
2024
Q1 | $4.85M | Buy |
52,510
+6,353
| +14% | +$587K | 0.05% | 340 |
|
|
2023
Q4 | $4.34M | Buy |
46,157
+987
| +2% | +$92.9K | 0.06% | 315 |
|
|
2023
Q3 | $4.01M | Sell |
45,170
-13,821
| -23% | -$1.23M | 0.06% | 298 |
|
|
2023
Q2 | $5.5M | Buy |
58,991
+5,124
| +10% | +$478K | 0.08% | 245 |
|
|
2023
Q1 | $5.1M | Buy |
53,867
+4,277
| +9% | +$405K | 0.08% | 249 |
|
|
2022
Q4 | $4.6M | Buy |
49,590
+35,273
| +246% | +$3.27M | 0.08% | 262 |
|
|
2022
Q3 | $1.31M | Sell |
14,317
-239
| -2% | -$21.9K | 0.02% | 543 |
|
|
2022
Q2 | $1.42M | Sell |
14,556
-7,360
| -34% | -$717K | 0.03% | 540 |
|
|
2022
Q1 | $2.23M | Sell |
21,916
-746
| -3% | -$76K | 0.03% | 446 |
|
|
2021
Q4 | $2.44M | Buy |
22,662
+100
| +0.4% | +$10.7K | 0.04% | 437 |
|
|
2021
Q3 | $2.44M | Buy |
22,562
+1,226
| +6% | +$133K | 0.04% | 401 |
|
|
2021
Q2 | $2.31M | Sell |
21,336
-1,253
| -6% | -$136K | 0.04% | 414 |
|
|
2021
Q1 | $2.45M | Sell |
22,589
-11,861
| -34% | -$1.29M | 0.04% | 384 |
|
|
2020
Q4 | $3.79M | Buy |
34,450
+22,705
| +193% | +$2.5M | 0.08% | 248 |
|
|
2020
Q3 | $1.3M | Buy |
11,745
+235
| +2% | +$26K | 0.03% | 409 |
|
|
2020
Q2 | $1.27M | Sell |
11,510
-15,134
| -57% | -$1.68M | 0.04% | 393 |
|
|
2020
Q1 | $2.94M | Sell |
26,644
-6,018
| -18% | -$665K | 0.11% | 207 |
|
|
2019
Q4 | $3.53M | Buy |
32,662
+1,997
| +7% | +$216K | 0.1% | 204 |
|
|
2019
Q3 | $3.32M | Buy |
30,665
+13,798
| +82% | +$1.49M | 0.11% | 196 |
|
|
2019
Q2 | $1.81M | Buy |
16,867
+3,949
| +31% | +$425K | 0.07% | 272 |
|
|
2019
Q1 | $1.37M | Sell |
12,918
-1,813
| -12% | -$193K | 0.06% | 298 |
|
|
2018
Q4 | $1.54M | Buy |
14,731
+9,832
| +201% | +$1.03M | 0.08% | 263 |
|
|
2018
Q3 | $506K | Sell |
4,899
-413
| -8% | -$42.7K | 0.02% | 502 |
|
|
2018
Q2 | $553K | Sell |
5,312
-11,512
| -68% | -$1.2M | 0.03% | 443 |
|
|
2018
Q1 | $1.76M | Sell |
16,824
-6,800
| -29% | -$711K | 0.12% | 188 |
|
|
2017
Q4 | $2.52M | Sell |
23,624
-8,672
| -27% | -$924K | 0.19% | 124 |
|
|
2017
Q3 | $3.46M | Sell |
32,296
-3,296
| -9% | -$353K | 0.35% | 72 |
|
|
2017
Q2 | $3.8M | Buy |
35,592
+34,054
| +2,214% | +$3.63M | 0.43% | 61 |
|
|
2017
Q1 | $163K | Buy |
1,538
+383
| +33% | +$40.6K | 0.02% | 352 |
|
|
2016
Q4 | $122K | Buy |
+1,155
| New | +$122K | 0.06% | 233 |
|