Strategic Wealth Partners’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 | $37.3M | Buy |
+397,392
| New | +$37.3M | 2.94% | 3 |
|
|
2024
Q4 | $36.2M | Buy |
393,696
+833
| +0.2% | +$76.7K | 3% | 3 |
|
|
2024
Q3 | $37.6M | Buy |
392,863
+30,900
| +9% | +$2.96M | 3.62% | 2 |
|
|
2024
Q2 | $33.2M | Buy |
361,963
+21,973
| +6% | +$2.02M | 3.47% | 3 |
|
|
2024
Q1 | $31.4M | Buy |
339,990
+33,591
| +11% | +$3.1M | 3.45% | 3 |
|
|
2023
Q4 | $28.8M | Buy |
306,399
+3,256
| +1% | +$306K | 3.55% | 2 |
|
|
2023
Q3 | $26.9M | Buy |
303,143
+21,871
| +8% | +$1.94M | 3.54% | 2 |
|
|
2023
Q2 | $26.2M | Buy |
281,272
+11,610
| +4% | +$1.08M | 3.39% | 3 |
|
|
2023
Q1 | $25.5M | Buy |
269,662
+58,104
| +27% | +$5.5M | 3.92% | 3 |
|
|
2022
Q4 | $19.6M | Buy |
211,558
+118,796
| +128% | +$11M | 3.65% | 3 |
|
|
2022
Q3 | $8.5M | Buy |
92,762
+5,422
| +6% | +$497K | 1.8% | 9 |
|
|
2022
Q2 | $8.52M | Sell |
87,340
-1,081
| -1% | -$105K | 1.84% | 10 |
|
|
2022
Q1 | $9.01M | Buy |
88,421
+6,520
| +8% | +$664K | 1.76% | 11 |
|
|
2021
Q4 | $8.8M | Buy |
81,901
+6,468
| +9% | +$695K | 1.67% | 8 |
|
|
2021
Q3 | $8.16M | Buy |
75,433
+5,161
| +7% | +$558K | 2.4% | 7 |
|
|
2021
Q2 | $7.61M | Sell |
70,272
-502
| -0.7% | -$54.3K | 2.48% | 7 |
|
|
2021
Q1 | $7.67M | Buy |
70,774
+4,617
| +7% | +$501K | 3.06% | 7 |
|
|
2020
Q4 | $7.29M | Buy |
66,157
+6,457
| +11% | +$711K | 3.06% | 6 |
|
|
2020
Q3 | $6.59M | Buy |
59,700
+6,416
| +12% | +$708K | 3.33% | 5 |
|
|
2020
Q2 | $5.9M | Sell |
53,284
-7,964
| -13% | -$882K | 3.05% | 4 |
|
|
2020
Q1 | $6.62M | Hold |
61,248
| – | – | 3.45% | 4 |
|
|
2019
Q4 | $6.62M | Sell |
61,248
-10,136
| -14% | -$1.1M | 3.44% | 4 |
|
|
2019
Q3 | $313K | Buy |
71,384
+52,583
| +280% | +$230K | 1.61% | 9 |
|
|
2019
Q2 | $2.02M | Sell |
18,801
-20,194
| -52% | -$2.17M | 0.98% | 19 |
|
|
2019
Q1 | $4.12M | Sell |
38,995
-4,430
| -10% | -$468K | 1.89% | 10 |
|
|
2018
Q4 | $4.74M | Buy |
+43,425
| New | +$4.74M | 2.39% | 6 |
|
|
2018
Q2 | – | Sell |
-210
| Closed | -$22K | – | 800 |
|
|
2018
Q1 | $22K | Buy |
+210
| New | +$22K | 0.01% | 336 |
|