U.S. Capital 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 | $699K | Buy |
7,444
+1,720
| +30% | +$161K | 0.02% | 522 |
|
|
2025
Q1 | $537K | Sell |
5,724
-35
| -0.6% | -$3.28K | 0.02% | 576 |
|
|
2024
Q4 | $528K | Buy |
5,759
+1,198
| +26% | +$110K | 0.02% | 547 |
|
|
2024
Q3 | $437K | Buy |
+4,561
| New | +$437K | 0.02% | 510 |
|
|
2023
Q3 | – | Sell |
-2,189
| Closed | -$204K | – | 663 |
|
|
2023
Q2 | $204K | Buy |
+2,189
| New | +$204K | 0.01% | 623 |
|
|
2023
Q1 | – | Sell |
-1,284
| Closed | -$119K | – | 1151 |
|
|
2022
Q4 | $119K | Buy |
+1,284
| New | +$119K | 0.01% | 707 |
|
|
2021
Q4 | – | Sell |
-3,582
| Closed | -$387K | – | 739 |
|
|
2021
Q3 | $387K | Buy |
+3,582
| New | +$387K | 0.02% | 558 |
|