SWP
Stratos Wealth Partners’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.61M | Sell |
27,845
-2,979
| -10% | -$280K | 0.04% | 426 |
|
|
2025
Q1 | $2.89M | Buy |
30,824
+385
| +1% | +$36.1K | 0.04% | 358 |
|
|
2024
Q4 | $2.79M | Buy |
30,439
+6,295
| +26% | +$577K | 0.04% | 392 |
|
|
2024
Q3 | $2.31M | Sell |
24,144
-3,408
| -12% | -$327K | 0.03% | 428 |
|
|
2024
Q2 | $2.53M | Buy |
27,552
+399
| +1% | +$36.6K | 0.04% | 391 |
|
|
2024
Q1 | $2.51M | Buy |
27,153
+3,083
| +13% | +$285K | 0.04% | 390 |
|
|
2023
Q4 | $2.26M | Buy |
24,070
+6,945
| +41% | +$653K | 0.04% | 389 |
|
|
2023
Q3 | $1.52M | Buy |
17,125
+365
| +2% | +$32.4K | 0.03% | 439 |
|
|
2023
Q2 | $1.56M | Buy |
16,760
+4,099
| +32% | +$382K | 0.04% | 402 |
|
|
2023
Q1 | $1.2M | Sell |
12,661
-18,190
| -59% | -$1.72M | 0.03% | 432 |
|
|
2022
Q4 | $2.86M | Sell |
30,851
-1,365
| -4% | -$127K | 0.07% | 269 |
|
|
2022
Q3 | $2.95M | Buy |
32,216
+10,770
| +50% | +$986K | 0.08% | 238 |
|
|
2022
Q2 | $2.09M | Sell |
21,446
-9,920
| -32% | -$967K | 0.05% | 313 |
|
|
2022
Q1 | $3.2M | Buy |
31,366
+2,722
| +10% | +$277K | 0.07% | 256 |
|
|
2021
Q4 | $3.08M | Sell |
28,644
-476
| -2% | -$51.1K | 0.07% | 266 |
|
|
2021
Q3 | $3.15M | Sell |
29,120
-6,591
| -18% | -$713K | 0.08% | 245 |
|
|
2021
Q2 | $3.87M | Sell |
35,711
-1,259
| -3% | -$136K | 0.1% | 215 |
|
|
2021
Q1 | $4.01M | Buy |
36,970
+1,244
| +3% | +$135K | 0.11% | 197 |
|
|
2020
Q4 | $3.94M | Buy |
35,726
+810
| +2% | +$89.2K | 0.12% | 190 |
|
|
2020
Q3 | $3.86M | Buy |
34,916
+2,405
| +7% | +$266K | 0.13% | 175 |
|
|
2020
Q2 | $3.6M | Sell |
32,511
-729
| -2% | -$80.7K | 0.13% | 174 |
|
|
2020
Q1 | $3.67M | Buy |
33,240
+5,728
| +21% | +$633K | 0.17% | 122 |
|
|
2019
Q4 | $2.97M | Buy |
27,512
+1,305
| +5% | +$141K | 0.12% | 188 |
|
|
2019
Q3 | $2.84M | Buy |
26,207
+4,380
| +20% | +$474K | 0.12% | 179 |
|
|
2019
Q2 | $2.35M | Sell |
21,827
-2,258
| -9% | -$243K | 0.1% | 205 |
|
|
2019
Q1 | $2.56M | Buy |
24,085
+2,472
| +11% | +$263K | 0.12% | 194 |
|
|
2018
Q4 | $2.26M | Sell |
21,613
-1,557
| -7% | -$163K | 0.12% | 187 |
|
|
2018
Q3 | $2.39M | Sell |
23,170
-258
| -1% | -$26.7K | 0.11% | 197 |
|
|
2018
Q2 | $2.44M | Buy |
23,428
+414
| +2% | +$43.1K | 0.11% | 206 |
|
|
2018
Q1 | $2.41M | Buy |
23,014
+670
| +3% | +$70.1K | 0.1% | 212 |
|
|
2017
Q4 | $2.38M | Sell |
22,344
-5,797
| -21% | -$618K | 0.11% | 202 |
|
|
2017
Q3 | $3.01M | Sell |
28,141
-1,431
| -5% | -$153K | 0.14% | 152 |
|
|
2017
Q2 | $3.16M | Sell |
29,572
-86,789
| -75% | -$9.27M | 0.16% | 140 |
|
|
2017
Q1 | $12.4M | Buy |
116,361
+17,622
| +18% | +$1.88M | 0.7% | 29 |
|
|
2016
Q4 | $10.5M | Sell |
98,739
-55,859
| -36% | -$5.94M | 0.65% | 31 |
|
|
2016
Q3 | $17M | Buy |
154,598
+7,210
| +5% | +$794K | 1.15% | 18 |
|
|
2016
Q2 | $16.2M | Buy |
147,388
+33,094
| +29% | +$3.64M | 1.2% | 19 |
|
|
2016
Q1 | $12.5M | Sell |
114,294
-23,548
| -17% | -$2.58M | 1.07% | 19 |
|
|
2015
Q4 | $14.8M | Buy |
137,842
+4,448
| +3% | +$479K | 1.24% | 24 |
|
|
2015
Q3 | $14.6M | Buy |
133,394
+36,309
| +37% | +$3.98M | 1.84% | 7 |
|
|
2015
Q2 | $10.5M | Buy |
97,085
+75,240
| +344% | +$8.17M | 1.35% | 11 |
|
|
2015
Q1 | $2.41M | Buy |
21,845
+11,680
| +115% | +$1.29M | 0.29% | 70 |
|
|
2014
Q4 | $1.11M | Buy |
+10,165
| New | +$1.11M | 0.2% | 121 |
|