Wedbush Securities’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 | $794K | Sell |
8,455
-4,486
| -35% | -$421K | 0.03% | 479 |
|
|
2025
Q1 | $1.21M | Sell |
12,941
-73
| -0.6% | -$6.85K | 0.04% | 335 |
|
|
2024
Q4 | $1.19M | Sell |
13,014
-2,049
| -14% | -$188K | 0.04% | 330 |
|
|
2024
Q3 | $1.44M | Sell |
15,063
-11,570
| -43% | -$1.11M | 0.05% | 268 |
|
|
2024
Q2 | $2.45M | Buy |
26,633
+839
| +3% | +$77K | 0.09% | 166 |
|
|
2024
Q1 | $2.38M | Buy |
25,794
+13,050
| +102% | +$1.21M | 0.09% | 170 |
|
|
2023
Q4 | $1.2M | Sell |
12,744
-18,147
| -59% | -$1.71M | 0.05% | 284 |
|
|
2023
Q3 | $2.74M | Sell |
30,891
-1,784
| -5% | -$158K | 0.14% | 116 |
|
|
2023
Q2 | $3.05M | Sell |
32,675
-2,087
| -6% | -$195K | 0.15% | 109 |
|
|
2023
Q1 | $3.29M | Buy |
34,762
+9,768
| +39% | +$925K | 0.16% | 104 |
|
|
2022
Q4 | $2.32M | Buy |
24,994
+4,565
| +22% | +$423K | 0.13% | 129 |
|
|
2022
Q3 | $1.87M | Buy |
20,429
+8,646
| +73% | +$792K | 0.11% | 149 |
|
|
2022
Q2 | $1.15M | Sell |
11,783
-2,092
| -15% | -$204K | 0.06% | 259 |
|
|
2022
Q1 | $1.41M | Buy |
13,875
+4,201
| +43% | +$428K | 0.06% | 257 |
|
|
2021
Q4 | $1.04M | Buy |
9,674
+17
| +0.2% | +$1.83K | 0.04% | 365 |
|
|
2021
Q3 | $1.04M | Buy |
9,657
+1,316
| +16% | +$142K | 0.05% | 343 |
|
|
2021
Q2 | $903K | Sell |
8,341
-355
| -4% | -$38.4K | 0.04% | 397 |
|
|
2021
Q1 | $943K | Buy |
8,696
+2,658
| +44% | +$288K | 0.05% | 345 |
|
|
2020
Q4 | $665K | Buy |
6,038
+20
| +0.3% | +$2.2K | 0.06% | 363 |
|
|
2020
Q3 | $664K | Buy |
6,018
+252
| +4% | +$27.8K | 0.06% | 332 |
|
|
2020
Q2 | $638K | Sell |
5,766
-1,350
| -19% | -$149K | 0.06% | 338 |
|
|
2020
Q1 | $786K | Buy |
7,116
+3,377
| +90% | +$373K | 0.09% | 236 |
|
|
2019
Q4 | $404K | Buy |
3,739
+613
| +20% | +$66.2K | 0.04% | 550 |
|
|
2019
Q3 | $339K | Buy |
3,126
+104
| +3% | +$11.3K | 0.03% | 589 |
|
|
2019
Q2 | $325K | Buy |
+3,022
| New | +$325K | 0.03% | 600 |
|