Strategic Blueprint’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 | $2.04M | Buy |
21,730
+664
| +3% | +$62.3K | 0.1% | 186 |
|
|
2025
Q1 | $1.98M | Buy |
21,066
+827
| +4% | +$77.6K | 0.11% | 179 |
|
|
2024
Q4 | $1.86M | Buy |
20,239
+1,532
| +8% | +$140K | 0.11% | 163 |
|
|
2024
Q3 | $1.79M | Buy |
18,707
+116
| +0.6% | +$11.1K | 0.11% | 169 |
|
|
2024
Q2 | $1.71M | Sell |
18,591
-4,162
| -18% | -$382K | 0.12% | 167 |
|
|
2024
Q1 | $2.1M | Sell |
22,753
-514
| -2% | -$47.5K | 0.15% | 141 |
|
|
2023
Q4 | $2.19M | Sell |
23,267
-2,911
| -11% | -$274K | 0.18% | 126 |
|
|
2023
Q3 | $2.32M | Sell |
26,178
-2,093
| -7% | -$186K | 0.21% | 103 |
|
|
2023
Q2 | $2.64M | Sell |
28,271
-3,690
| -12% | -$344K | 0.25% | 90 |
|
|
2023
Q1 | $3.03M | Buy |
31,961
+2,215
| +7% | +$210K | 0.31% | 79 |
|
|
2022
Q4 | $2.76M | Buy |
29,746
+17,537
| +144% | +$1.63M | 0.32% | 79 |
|
|
2022
Q3 | $1.12M | Sell |
12,209
-446
| -4% | -$40.8K | 0.13% | 162 |
|
|
2022
Q2 | $1.23M | Buy |
12,655
+1,640
| +15% | +$160K | 0.15% | 146 |
|
|
2022
Q1 | $1.12M | Sell |
11,015
-3,520
| -24% | -$359K | 0.13% | 164 |
|
|
2021
Q4 | $1.56M | Buy |
14,535
+1,222
| +9% | +$131K | 0.2% | 104 |
|
|
2021
Q3 | $1.44M | Buy |
13,313
+5,036
| +61% | +$545K | 0.22% | 99 |
|
|
2021
Q2 | $896K | Sell |
8,277
-296
| -3% | -$32K | 0.14% | 143 |
|
|
2021
Q1 | $929K | Sell |
8,573
-546
| -6% | -$59.2K | 0.2% | 109 |
|
|
2020
Q4 | $1M | Buy |
+9,119
| New | +$1M | 0.25% | 88 |
|
|
2019
Q4 | – | Sell |
-159
| Closed | -$17K | – | 287 |
|
|
2019
Q3 | $17K | Buy |
+159
| New | +$17K | 0.01% | 248 |
|