Stone House Investment Management’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 | $11.4M | Sell |
121,340
-2,020
| -2% | -$190K | 2.09% | 17 |
|
|
2025
Q1 | $11.6M | Buy |
123,360
+11,486
| +10% | +$1.08M | 2.34% | 12 |
|
|
2024
Q4 | $10.3M | Sell |
111,874
-19,760
| -15% | -$1.81M | 2.61% | 12 |
|
|
2024
Q3 | $12.6M | Buy |
131,634
+6,313
| +5% | +$605K | 2.6% | 12 |
|
|
2024
Q2 | $11.5M | Buy |
125,321
+10,799
| +9% | +$991K | 2.99% | 10 |
|
|
2024
Q1 | $10.6M | Buy |
114,522
+31,375
| +38% | +$2.9M | 2.49% | 12 |
|
|
2023
Q4 | $7.82M | Sell |
83,147
-1,543
| -2% | -$145K | 2.7% | 10 |
|
|
2023
Q3 | $7.52M | Sell |
84,690
-76,032
| -47% | -$6.75M | 2.62% | 12 |
|
|
2023
Q2 | $15M | Buy |
160,722
+5,398
| +3% | +$503K | 5.43% | 6 |
|
|
2023
Q1 | $14.7M | Buy |
155,324
+22,065
| +17% | +$2.09M | 4.97% | 7 |
|
|
2022
Q4 | $12.4M | Buy |
133,259
+85,849
| +181% | +$7.96M | 4.41% | 6 |
|
|
2022
Q3 | $4.34M | Buy |
47,410
+44,181
| +1,368% | +$4.05M | 2.01% | 12 |
|
|
2022
Q2 | $315K | Buy |
3,229
+52
| +2% | +$5.07K | 0.14% | 35 |
|
|
2022
Q1 | $324K | Buy |
3,177
+104
| +3% | +$10.6K | 0.11% | 35 |
|
|
2021
Q4 | $330K | Sell |
3,073
-164
| -5% | -$17.6K | 0.11% | 33 |
|
|
2021
Q3 | $350K | Hold |
3,237
| – | – | 0.14% | 30 |
|
|
2021
Q2 | $350K | Sell |
3,237
-46,017
| -93% | -$4.98M | 0.14% | 30 |
|
|
2021
Q1 | $5.42M | Hold |
49,254
| – | – | 2.73% | 13 |
|
|
2020
Q4 | $5.42M | Sell |
49,254
-13,616
| -22% | -$1.5M | 2.73% | 13 |
|
|
2020
Q3 | $6.94M | Buy |
62,870
+4,461
| +8% | +$493K | 2.81% | 13 |
|
|
2020
Q2 | $6.47M | Sell |
58,409
-9,137
| -14% | -$1.01M | 3.25% | 10 |
|
|
2020
Q1 | $7.46M | Buy |
+67,546
| New | +$7.46M | 4.36% | 7 |
|
|
2019
Q4 | – | Sell |
-49,044
| Closed | -$5.31M | – | 41 |
|
|
2019
Q3 | $5.31M | Buy |
49,044
+25,832
| +111% | +$2.8M | 2.65% | 12 |
|
|
2019
Q2 | $2.5M | Buy |
23,212
+23,135
| +30,045% | +$2.49M | 1.31% | 22 |
|
|
2019
Q1 | $8K | Buy |
+77
| New | +$8K | ﹤0.01% | 162 |
|
|
2017
Q2 | – | Sell |
-2,160
| Closed | -$230K | – | 38 |
|
|
2017
Q1 | $230K | Sell |
2,160
-17,082
| -89% | -$1.82M | 0.17% | 35 |
|
|
2016
Q4 | $2.05M | Buy |
+19,242
| New | +$2.05M | 1.72% | 18 |
|