Wealth Enhancement Advisory Services’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.8M | Buy |
191,582
+3,607
| +2% | +$336K | 0.03% | 454 |
|
|
2025
Q1 | $17.6M | Sell |
187,975
-19,222
| -9% | -$1.8M | 0.03% | 433 |
|
|
2024
Q4 | $19M | Buy |
207,197
+54,659
| +36% | +$5.01M | 0.04% | 386 |
|
|
2024
Q3 | $14.6M | Buy |
152,538
+42,187
| +38% | +$4.04M | 0.03% | 421 |
|
|
2024
Q2 | $10.1M | Buy |
110,351
+2,865
| +3% | +$263K | 0.02% | 484 |
|
|
2024
Q1 | $9.93M | Buy |
107,486
+19,567
| +22% | +$1.81M | 0.03% | 477 |
|
|
2023
Q4 | $8.27M | Buy |
87,919
+3,316
| +4% | +$312K | 0.02% | 481 |
|
|
2023
Q3 | $7.51M | Buy |
84,603
+81,898
| +3,028% | +$7.27M | 0.02% | 476 |
|
|
2023
Q2 | $252K | Sell |
2,705
-80,745
| -97% | -$7.53M | ﹤0.01% | 458 |
|
|
2023
Q1 | $7.91M | Sell |
83,450
-224,486
| -73% | -$21.3M | 0.09% | 103 |
|
|
2022
Q4 | $29.4M | Buy |
307,936
+23,055
| +8% | +$2.2M | 0.38% | 44 |
|
|
2022
Q3 | $26M | Buy |
284,881
+41,695
| +17% | +$3.81M | 0.37% | 46 |
|
|
2022
Q2 | $23.6M | Buy |
243,186
+50,836
| +26% | +$4.93M | 0.33% | 53 |
|
|
2022
Q1 | $19.5M | Buy |
192,350
+68,425
| +55% | +$6.94M | 0.26% | 55 |
|
|
2021
Q4 | $13.1M | Buy |
123,925
+32,684
| +36% | +$3.45M | 0.19% | 60 |
|
|
2021
Q3 | $9.84M | Buy |
91,241
+15,288
| +20% | +$1.65M | 0.15% | 74 |
|
|
2021
Q2 | $8.24M | Buy |
75,953
+5,091
| +7% | +$552K | 0.13% | 77 |
|
|
2021
Q1 | $7.68M | Buy |
70,862
+13,147
| +23% | +$1.42M | 0.14% | 74 |
|
|
2020
Q4 | $6.36M | Buy |
57,715
+9,882
| +21% | +$1.09M | 0.14% | 61 |
|
|
2020
Q3 | $5.28M | Buy |
47,833
+4,999
| +12% | +$551K | 0.14% | 60 |
|
|
2020
Q2 | $4.74M | Buy |
42,834
+5,981
| +16% | +$662K | 0.14% | 60 |
|
|
2020
Q1 | $4.08M | Buy |
36,853
+20,380
| +124% | +$2.26M | 0.15% | 68 |
|
|
2019
Q4 | $1.78M | Buy |
16,473
+4,383
| +36% | +$474K | 0.06% | 120 |
|
|
2019
Q3 | $1.31M | Buy |
12,090
+2,943
| +32% | +$318K | 0.05% | 133 |
|
|
2019
Q2 | $985K | Buy |
9,147
+4,032
| +79% | +$434K | 0.04% | 165 |
|
|
2019
Q1 | $541K | Buy |
+5,115
| New | +$541K | 0.03% | 162 |
|