Tradition Wealth Management’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 | $2.62M | Sell |
27,860
-715
| -3% | -$67.1K | 0.21% | 97 |
|
|
2025
Q1 | $2.68M | Sell |
28,575
-3,324
| -10% | -$312K | 0.24% | 88 |
|
|
2024
Q4 | $2.92M | Buy |
31,899
+364
| +1% | +$33.4K | 0.26% | 85 |
|
|
2024
Q3 | $3.02M | Buy |
31,535
+333
| +1% | +$31.9K | 0.27% | 78 |
|
|
2024
Q2 | $2.86M | Buy |
31,202
+376
| +1% | +$34.5K | 0.28% | 77 |
|
|
2024
Q1 | $2.85M | Buy |
30,826
+1,018
| +3% | +$94.1K | 0.29% | 73 |
|
|
2023
Q4 | $2.8M | Buy |
29,808
+5
| +0% | +$470 | 0.29% | 63 |
|
|
2023
Q3 | $2.65M | Sell |
29,803
-7,364
| -20% | -$654K | 0.32% | 68 |
|
|
2023
Q2 | $3.47M | Buy |
37,167
+258
| +0.7% | +$24.1K | 0.4% | 57 |
|
|
2023
Q1 | $3.5M | Buy |
36,909
+31,261
| +553% | +$2.96M | 0.43% | 54 |
|
|
2022
Q4 | $524K | Sell |
5,648
-1,914
| -25% | -$178K | 0.07% | 158 |
|
|
2022
Q3 | $693K | Sell |
7,562
-1,362
| -15% | -$125K | 0.1% | 132 |
|
|
2022
Q2 | $870K | Sell |
8,924
-3,020
| -25% | -$294K | 0.13% | 118 |
|
|
2022
Q1 | $1.22M | Sell |
11,944
-30,975
| -72% | -$3.16M | 0.16% | 114 |
|
|
2021
Q4 | $4.61M | Sell |
42,919
-341
| -0.8% | -$36.6K | 0.58% | 51 |
|
|
2021
Q3 | $4.68M | Buy |
43,260
+5,210
| +14% | +$563K | 0.67% | 43 |
|
|
2021
Q2 | $4.12M | Sell |
38,050
-2,409
| -6% | -$261K | 0.62% | 48 |
|
|
2021
Q1 | $4.39M | Buy |
40,459
+1,158
| +3% | +$126K | 0.76% | 41 |
|
|
2020
Q4 | $4.33M | Buy |
+39,301
| New | +$4.33M | 0.84% | 35 |
|