Trek Financial’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 | $10.6M | Sell |
112,449
-8,077
| -7% | -$758K | 0.71% | 36 |
|
|
2025
Q1 | $11.3M | Buy |
120,526
+10,906
| +10% | +$1.02M | 0.82% | 31 |
|
|
2024
Q4 | $10M | Sell |
109,620
-31,036
| -22% | -$2.85M | 0.75% | 31 |
|
|
2024
Q3 | $13.5M | Buy |
140,656
+19,965
| +17% | +$1.91M | 1.01% | 21 |
|
|
2024
Q2 | $11.1M | Sell |
120,691
-7,350
| -6% | -$675K | 0.88% | 28 |
|
|
2024
Q1 | $11.8M | Buy |
128,041
+4,131
| +3% | +$382K | 0.94% | 22 |
|
|
2023
Q4 | $11.7M | Buy |
123,910
+31,494
| +34% | +$2.96M | 1.01% | 25 |
|
|
2023
Q3 | $8.21M | Sell |
92,416
-34,341
| -27% | -$3.05M | 0.75% | 39 |
|
|
2023
Q2 | $11.8M | Buy |
126,757
+12,620
| +11% | +$1.18M | 1.04% | 22 |
|
|
2023
Q1 | $10.8M | Buy |
114,137
+27,709
| +32% | +$2.62M | 1.01% | 24 |
|
|
2022
Q4 | $8.02M | Buy |
86,428
+44,722
| +107% | +$4.15M | 0.8% | 31 |
|
|
2022
Q3 | $3.82M | Buy |
41,706
+23,043
| +123% | +$2.11M | 0.4% | 59 |
|
|
2022
Q2 | $1.82M | Sell |
18,663
-2,113
| -10% | -$206K | 0.19% | 72 |
|
|
2022
Q1 | $2.12M | Buy |
20,776
+4,982
| +32% | +$507K | 0.18% | 66 |
|
|
2021
Q4 | $1.7M | Sell |
15,794
-1,893
| -11% | -$203K | 0.16% | 50 |
|
|
2021
Q3 | $1.91M | Sell |
17,687
-7,180
| -29% | -$777K | 0.2% | 46 |
|
|
2021
Q2 | $2.69M | Sell |
24,867
-10,300
| -29% | -$1.11M | 0.29% | 36 |
|
|
2021
Q1 | $3.81M | Sell |
35,167
-21,932
| -38% | -$2.38M | 0.45% | 29 |
|
|
2020
Q4 | $6.29M | Buy |
57,099
+8,363
| +17% | +$921K | 0.81% | 19 |
|
|
2020
Q3 | $5.38M | Buy |
48,736
+16,504
| +51% | +$1.82M | 0.82% | 19 |
|
|
2020
Q2 | $3.57M | Sell |
32,232
-3,393
| -10% | -$376K | 0.57% | 25 |
|
|
2020
Q1 | $3.93M | Buy |
35,625
+2,435
| +7% | +$269K | 0.96% | 20 |
|
|
2019
Q4 | $3.59M | Buy |
33,190
+12,669
| +62% | +$1.37M | 0.61% | 22 |
|
|
2019
Q3 | $2.22M | Buy |
20,521
+2,438
| +13% | +$264K | 0.31% | 36 |
|
|
2019
Q2 | $1.95M | Buy |
18,083
+14,940
| +475% | +$1.61M | 0.34% | 34 |
|
|
2019
Q1 | $334K | Buy |
3,143
+13
| +0.4% | +$1.38K | 0.06% | 88 |
|
|
2018
Q4 | $328K | Buy |
+3,130
| New | +$328K | 0.06% | 73 |
|