Wealth Alliance’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 | $5.1M | Buy |
54,315
+2,657
| +5% | +$249K | 0.57% | 29 |
|
|
2025
Q1 | $4.84M | Sell |
51,658
-12,908
| -20% | -$1.21M | 0.59% | 29 |
|
|
2024
Q4 | $5.92M | Buy |
64,566
+7,450
| +13% | +$683K | 0.71% | 21 |
|
|
2024
Q3 | $5.47M | Buy |
57,116
+2,106
| +4% | +$202K | 0.65% | 22 |
|
|
2024
Q2 | $5.05M | Buy |
55,010
+4,156
| +8% | +$382K | 0.65% | 22 |
|
|
2024
Q1 | $4.7M | Buy |
50,854
+5,117
| +11% | +$473K | 0.62% | 24 |
|
|
2023
Q4 | $4.3M | Buy |
45,737
+5,031
| +12% | +$473K | 0.6% | 23 |
|
|
2023
Q3 | $3.61M | Sell |
40,706
-12,441
| -23% | -$1.1M | 0.57% | 27 |
|
|
2023
Q2 | $4.96M | Buy |
53,147
+1,147
| +2% | +$107K | 0.74% | 17 |
|
|
2023
Q1 | $4.93M | Buy |
52,000
+12,519
| +32% | +$1.19M | 0.8% | 15 |
|
|
2022
Q4 | $3.66M | Buy |
+39,481
| New | +$3.66M | 0.65% | 20 |
|
|
2021
Q1 | – | Sell |
-2,430
| Closed | -$268K | – | 403 |
|
|
2020
Q4 | $268K | Buy |
+2,430
| New | +$268K | 0.08% | 305 |
|