TRUE Private Wealth Advisors’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 | – | Sell |
-4,886
| Closed | -$458K | – | 251 |
|
|
2025
Q1 | $458K | Sell |
4,886
-5,017
| -51% | -$470K | 0.06% | 139 |
|
|
2024
Q4 | $908K | Sell |
9,903
-9,545
| -49% | -$875K | 0.11% | 102 |
|
|
2024
Q3 | $1.86M | Sell |
19,448
-891
| -4% | -$85.4K | 0.22% | 66 |
|
|
2024
Q2 | $1.87M | Sell |
20,339
-1,214
| -6% | -$111K | 0.21% | 70 |
|
|
2024
Q1 | $1.99M | Sell |
21,553
-1,785
| -8% | -$165K | 0.23% | 63 |
|
|
2023
Q4 | $2.2M | Sell |
23,338
-1,492
| -6% | -$140K | 0.28% | 59 |
|
|
2023
Q3 | $2.2M | Buy |
24,830
+3,321
| +15% | +$295K | 0.31% | 58 |
|
|
2023
Q2 | $2.01M | Sell |
21,509
-9,041
| -30% | -$843K | 0.3% | 57 |
|
|
2023
Q1 | $2.89M | Sell |
30,550
-7,933
| -21% | -$752K | 0.43% | 41 |
|
|
2022
Q4 | $3.57M | Buy |
38,483
+12,940
| +51% | +$1.2M | 0.55% | 30 |
|
|
2022
Q3 | $2.34M | Sell |
25,543
-1,814
| -7% | -$166K | 0.35% | 42 |
|
|
2022
Q2 | $2.67M | Buy |
27,357
+266
| +1% | +$25.9K | 0.39% | 45 |
|
|
2022
Q1 | $2.66M | Sell |
27,091
-3,997
| -13% | -$393K | 0.37% | 49 |
|
|
2021
Q4 | $3.34M | Buy |
31,088
+2,982
| +11% | +$320K | 0.48% | 37 |
|
|
2021
Q3 | $3.04M | Buy |
28,106
+1,375
| +5% | +$149K | 0.44% | 40 |
|
|
2021
Q2 | $2.89M | Buy |
26,731
+1,793
| +7% | +$194K | 0.43% | 45 |
|
|
2021
Q1 | $2.7M | Sell |
24,938
-1,193
| -5% | -$129K | 0.44% | 43 |
|
|
2020
Q4 | $2.88M | Buy |
26,131
+4,000
| +18% | +$440K | 0.48% | 32 |
|
|
2020
Q3 | $2.44M | Buy |
22,131
+1,502
| +7% | +$166K | 0.42% | 38 |
|
|
2020
Q2 | $2.28M | Sell |
20,629
-9,163
| -31% | -$1.01M | 0.42% | 45 |
|
|
2020
Q1 | $3.29M | Buy |
29,792
+9,064
| +44% | +$1M | 0.7% | 26 |
|
|
2019
Q4 | $2.24M | Buy |
20,728
+237
| +1% | +$25.6K | 0.34% | 43 |
|
|
2019
Q3 | $2.22M | Buy |
20,491
+1,407
| +7% | +$152K | 0.38% | 39 |
|
|
2019
Q2 | $2.05M | Sell |
19,084
-6,767
| -26% | -$728K | 0.35% | 41 |
|
|
2019
Q1 | $2.75M | Sell |
25,851
-72
| -0.3% | -$7.66K | 0.52% | 32 |
|
|
2018
Q4 | $2.71M | Sell |
25,923
-23
| -0.1% | -$2.41K | 0.48% | 39 |
|
|
2018
Q3 | $2.68M | Buy |
25,946
+4,514
| +21% | +$466K | 0.38% | 51 |
|
|
2018
Q2 | $2.23M | Buy |
+21,432
| New | +$2.23M | 0.35% | 54 |
|