WealthShield 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 | $3.8M | Buy |
40,420
+851
| +2% | +$79.9K | 0.46% | 59 |
|
|
2025
Q1 | $3.71M | Sell |
39,569
-2,824
| -7% | -$265K | 0.48% | 59 |
|
|
2024
Q4 | $3.89M | Buy |
42,393
+2,896
| +7% | +$266K | 0.55% | 47 |
|
|
2024
Q3 | $3.78M | Buy |
39,497
+444
| +1% | +$42.5K | 0.51% | 50 |
|
|
2024
Q2 | $3.59M | Buy |
39,053
+975
| +3% | +$89.5K | 0.55% | 48 |
|
|
2024
Q1 | $3.52M | Buy |
38,078
+1,991
| +6% | +$184K | 0.57% | 43 |
|
|
2023
Q4 | $3.4M | Sell |
36,087
-3,181
| -8% | -$299K | 0.56% | 41 |
|
|
2023
Q3 | $3.49M | Sell |
39,268
-3,920
| -9% | -$348K | 0.53% | 49 |
|
|
2023
Q2 | $4.03M | Buy |
43,188
+1,150
| +3% | +$107K | 0.61% | 46 |
|
|
2023
Q1 | $3.98M | Buy |
42,038
+7,538
| +22% | +$714K | 0.64% | 33 |
|
|
2022
Q4 | $3.2M | Buy |
34,500
+21,826
| +172% | +$2.02M | 0.61% | 36 |
|
|
2022
Q3 | $1.16M | Sell |
12,674
-154
| -1% | -$14.1K | 0.23% | 112 |
|
|
2022
Q2 | $1.25M | Buy |
12,828
+98
| +0.8% | +$9.56K | 0.25% | 103 |
|
|
2022
Q1 | $1.3M | Buy |
12,730
+657
| +5% | +$66.9K | 0.21% | 116 |
|
|
2021
Q4 | $1.3M | Sell |
12,073
-603
| -5% | -$64.8K | 0.22% | 102 |
|
|
2021
Q3 | $1.37M | Sell |
12,676
-37,371
| -75% | -$4.04M | 0.37% | 63 |
|
|
2021
Q2 | $5.42M | Buy |
50,047
+11,363
| +29% | +$1.23M | 0.85% | 34 |
|
|
2021
Q1 | $4.19M | Sell |
38,684
-12,279
| -24% | -$1.33M | 0.75% | 41 |
|
|
2020
Q4 | $5.61M | Buy |
50,963
+50,178
| +6,392% | +$5.53M | 1.04% | 31 |
|
|
2020
Q3 | $87K | Sell |
785
-220
| -22% | -$24.4K | 0.03% | 276 |
|
|
2020
Q2 | $111K | Sell |
1,005
-5,420
| -84% | -$599K | 0.05% | 221 |
|
|
2020
Q1 | $710K | Sell |
6,425
-3,560
| -36% | -$393K | 0.43% | 55 |
|
|
2019
Q4 | $1.08M | Buy |
9,985
+1,917
| +24% | +$207K | 0.53% | 38 |
|
|
2019
Q3 | $874K | Buy |
8,068
+5,153
| +177% | +$558K | 0.46% | 45 |
|
|
2019
Q2 | $314K | Buy |
2,915
+2,425
| +495% | +$261K | 0.18% | 111 |
|
|
2019
Q1 | $52K | Buy |
490
+49
| +11% | +$5.2K | 0.03% | 190 |
|
|
2018
Q4 | $46K | Buy |
441
+377
| +589% | +$39.3K | 0.03% | 165 |
|
|
2018
Q3 | $7K | Hold |
64
| – | – | ﹤0.01% | 216 |
|
|
2018
Q2 | $7K | Sell |
64
-134
| -68% | -$14.7K | ﹤0.01% | 207 |
|
|
2018
Q1 | $21K | Hold |
198
| – | – | 0.01% | 179 |
|
|
2017
Q4 | $21K | Buy |
+198
| New | +$21K | 0.01% | 177 |
|