Van Hulzen Asset 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 | $2.27M | Buy |
24,152
+547
| +2% | +$51.4K | 0.19% | 91 |
|
|
2025
Q1 | $2.21M | Sell |
23,605
-6,398
| -21% | -$600K | 0.2% | 96 |
|
|
2024
Q4 | $2.75M | Buy |
30,003
+610
| +2% | +$55.9K | 0.2% | 90 |
|
|
2024
Q3 | $2.82M | Buy |
29,393
+1,641
| +6% | +$157K | 0.2% | 89 |
|
|
2024
Q2 | $2.55M | Buy |
27,752
+424
| +2% | +$38.9K | 0.17% | 92 |
|
|
2024
Q1 | $2.53M | Buy |
27,328
+672
| +3% | +$62.1K | 0.17% | 99 |
|
|
2023
Q4 | $2.51M | Sell |
26,656
-761
| -3% | -$71.6K | 0.18% | 93 |
|
|
2023
Q3 | $2.44M | Buy |
27,417
+305
| +1% | +$27.1K | 0.19% | 89 |
|
|
2023
Q2 | $2.53M | Sell |
27,112
-354
| -1% | -$33K | 0.22% | 83 |
|
|
2023
Q1 | $2.6M | Buy |
27,466
+3,077
| +13% | +$292K | 0.24% | 78 |
|
|
2022
Q4 | $2.26M | Buy |
+24,389
| New | +$2.26M | 0.26% | 84 |
|
|
2022
Q2 | – | Sell |
-1,996
| Closed | -$203K | – | 312 |
|
|
2022
Q1 | $203K | Sell |
1,996
-525
| -21% | -$53.4K | 0.02% | 291 |
|
|
2021
Q4 | $271K | Sell |
2,521
-1,323
| -34% | -$142K | 0.03% | 250 |
|
|
2021
Q3 | $416K | Sell |
3,844
-274
| -7% | -$29.7K | 0.06% | 174 |
|
|
2021
Q2 | $446K | Sell |
4,118
-2,590
| -39% | -$281K | 0.07% | 165 |
|
|
2021
Q1 | $727K | Buy |
6,708
+2,227
| +50% | +$241K | 0.12% | 105 |
|
|
2020
Q4 | $493K | Buy |
+4,481
| New | +$493K | 0.07% | 141 |
|
|
2020
Q2 | – | Sell |
-14,356
| Closed | -$1.59M | – | 278 |
|
|
2020
Q1 | $1.59M | Buy |
14,356
+6,699
| +87% | +$740K | 0.34% | 64 |
|
|
2019
Q4 | $827K | Buy |
+7,657
| New | +$827K | 0.16% | 99 |
|