WealthPLAN Partners’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 | $1.61M | Buy |
17,129
+93
| +0.5% | +$8.73K | 0.26% | 98 |
|
|
2025
Q1 | $1.6M | Sell |
17,036
-1,757
| -9% | -$165K | 0.23% | 101 |
|
|
2024
Q4 | $1.72M | Buy |
18,793
+936
| +5% | +$85.8K | 0.24% | 98 |
|
|
2024
Q3 | $1.71M | Sell |
17,857
-83
| -0.5% | -$7.95K | 0.23% | 102 |
|
|
2024
Q2 | $1.65M | Buy |
17,940
+766
| +4% | +$70.3K | 0.18% | 120 |
|
|
2024
Q1 | $1.59M | Buy |
17,174
+827
| +5% | +$76.4K | 0.16% | 132 |
|
|
2023
Q4 | $1.54M | Buy |
16,347
+3,670
| +29% | +$345K | 0.16% | 134 |
|
|
2023
Q3 | $1.13M | Buy |
12,677
+108
| +0.9% | +$9.59K | 0.13% | 140 |
|
|
2023
Q2 | $1.17M | Sell |
12,569
-2,579
| -17% | -$241K | 0.17% | 123 |
|
|
2023
Q1 | $1.43M | Buy |
15,148
+1,236
| +9% | +$117K | 0.16% | 123 |
|
|
2022
Q4 | $1.31M | Buy |
+13,912
| New | +$1.31M | 0.09% | 158 |
|
|
2022
Q1 | $267K | Buy |
2,718
+11
| +0.4% | +$1.08K | 0.02% | 335 |
|
|
2021
Q4 | $286K | Sell |
2,707
-92
| -3% | -$9.72K | 0.02% | 323 |
|
|
2021
Q3 | $300K | Sell |
2,799
-731
| -21% | -$78.3K | 0.02% | 310 |
|
|
2021
Q2 | $383K | Buy |
+3,530
| New | +$383K | 0.03% | 262 |
|
|
2021
Q1 | – | Sell |
-2,686
| Closed | -$296K | – | 338 |
|
|
2020
Q4 | $296K | Buy |
+2,686
| New | +$296K | 0.03% | 269 |
|
|
2016
Q3 | $173K | Sell |
1,579
-1,250
| -44% | -$137K | 0.06% | 159 |
|
|
2016
Q2 | $64.5K | Buy |
+2,829
| New | +$64.5K | 0.01% | 793 |
|
|
2015
Q4 | $9.92K | Buy |
+1,193
| New | +$9.92K | ﹤0.01% | 1149 |
|