WBH Advisory’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 | $10.8M | Buy |
115,312
+2,605
| +2% | +$245K | 0.92% | 30 |
|
|
2025
Q1 | $10.6M | Buy |
112,707
+5,367
| +5% | +$503K | 0.99% | 31 |
|
|
2024
Q4 | $9.84M | Buy |
107,340
+13,716
| +15% | +$1.26M | 0.91% | 31 |
|
|
2024
Q3 | $8.97M | Buy |
93,624
+29,379
| +46% | +$2.81M | 0.85% | 34 |
|
|
2024
Q2 | $5.9M | Buy |
64,245
+19
| +0% | +$1.74K | 0.6% | 43 |
|
|
2024
Q1 | $5.94M | Buy |
64,226
+3,831
| +6% | +$354K | 0.61% | 44 |
|
|
2023
Q4 | $5.68M | Sell |
60,395
-6,808
| -10% | -$640K | 0.63% | 43 |
|
|
2023
Q3 | $5.97M | Sell |
67,203
-878
| -1% | -$78K | 0.73% | 39 |
|
|
2023
Q2 | $6.35M | Buy |
68,081
+1,092
| +2% | +$102K | 0.75% | 37 |
|
|
2023
Q1 | $6.35M | Buy |
+66,989
| New | +$6.35M | 0.79% | 36 |
|
|
2022
Q3 | $1.04M | Buy |
11,380
+3,318
| +41% | +$304K | 0.15% | 138 |
|
|
2022
Q2 | $786K | Buy |
8,062
+1,090
| +16% | +$106K | 0.1% | 159 |
|
|
2022
Q1 | $687K | Sell |
6,972
-8,187
| -54% | -$807K | 0.08% | 183 |
|
|
2021
Q4 | $1.63M | Buy |
+15,159
| New | +$1.63M | 0.19% | 109 |
|