Successful Portfolios’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 | $494K | Sell |
5,265
-21
| -0.4% | -$1.97K | 0.3% | 67 |
|
|
2025
Q1 | $496K | Buy |
5,286
+16
| +0.3% | +$1.5K | 0.34% | 64 |
|
|
2024
Q4 | $483K | Buy |
5,270
+69
| +1% | +$6.33K | 0.32% | 64 |
|
|
2024
Q3 | $498K | Buy |
5,201
+15
| +0.3% | +$1.44K | 0.34% | 60 |
|
|
2024
Q2 | $476K | Buy |
5,186
+199
| +4% | +$18.3K | 0.33% | 63 |
|
|
2024
Q1 | $461K | Buy |
4,987
+963
| +24% | +$89K | 0.31% | 70 |
|
|
2023
Q4 | $379K | Sell |
4,024
-60
| -1% | -$5.65K | 0.28% | 83 |
|
|
2023
Q3 | $363K | Sell |
4,084
-569
| -12% | -$50.5K | 0.32% | 73 |
|
|
2023
Q2 | $434K | Sell |
4,653
-217
| -4% | -$20.2K | 0.37% | 65 |
|
|
2023
Q1 | $461K | Buy |
4,870
+160
| +3% | +$15.2K | 0.29% | 87 |
|
|
2022
Q4 | $437K | Sell |
4,710
-271
| -5% | -$25.1K | 0.29% | 92 |
|
|
2022
Q3 | $456K | Sell |
4,981
-121
| -2% | -$11.1K | 0.33% | 77 |
|
|
2022
Q2 | $497K | Sell |
5,102
-130
| -2% | -$12.7K | 0.33% | 78 |
|
|
2022
Q1 | $533K | Sell |
5,232
-5
| -0.1% | -$509 | 0.3% | 86 |
|
|
2021
Q4 | $563K | Sell |
5,237
-1
| -0% | -$108 | 0.31% | 82 |
|
|
2021
Q3 | $566K | Sell |
5,238
-15
| -0.3% | -$1.62K | 0.34% | 77 |
|
|
2021
Q2 | $569K | Sell |
5,253
-2
| -0% | -$217 | 0.34% | 74 |
|
|
2021
Q1 | $570K | Buy |
5,255
+514
| +11% | +$55.8K | 0.38% | 70 |
|
|
2020
Q4 | $522K | Buy |
4,741
+466
| +11% | +$51.3K | 0.37% | 74 |
|
|
2020
Q3 | $472K | Buy |
4,275
+169
| +4% | +$18.7K | 0.38% | 74 |
|
|
2020
Q2 | $455K | Buy |
4,106
+223
| +6% | +$24.7K | 0.4% | 76 |
|
|
2020
Q1 | $429K | Buy |
3,883
+1,315
| +51% | +$145K | 0.43% | 72 |
|
|
2019
Q4 | $277K | Buy |
+2,568
| New | +$277K | 0.25% | 110 |
|