Thrive Capital Management (Pennsylvania)’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 | $241K | Buy |
+2,565
| New | +$241K | 0.08% | 157 |
|
|
2023
Q3 | – | Sell |
-2,244
| Closed | -$209K | – | 142 |
|
|
2023
Q2 | $209K | Sell |
2,244
-75
| -3% | -$7K | 0.12% | 131 |
|
|
2023
Q1 | $219K | Buy |
+2,319
| New | +$219K | 0.14% | 115 |
|
|
2022
Q4 | – | Sell |
-3,181
| Closed | -$291K | – | 121 |
|
|
2022
Q3 | $291K | Sell |
3,181
-2,902
| -48% | -$265K | 0.2% | 85 |
|
|
2022
Q2 | $593K | Sell |
6,083
-781
| -11% | -$76.1K | 0.41% | 50 |
|
|
2022
Q1 | $699K | Sell |
6,864
-3,975
| -37% | -$405K | 0.42% | 43 |
|
|
2021
Q4 | $1.16M | Sell |
10,839
-2,702
| -20% | -$290K | 0.76% | 34 |
|
|
2021
Q3 | $1.46M | Sell |
13,541
-1,507
| -10% | -$163K | 1.08% | 26 |
|
|
2021
Q2 | $1.63M | Sell |
15,048
-6,457
| -30% | -$699K | 1.27% | 20 |
|
|
2021
Q1 | $2.33M | Sell |
21,505
-4,267
| -17% | -$463K | 2.18% | 14 |
|
|
2020
Q4 | $2.84M | Buy |
+25,772
| New | +$2.84M | 3.02% | 9 |
|