Western Wealth Management’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 | $1.65M | Sell |
17,600
-103
| -0.6% | -$9.67K | 0.1% | 197 |
|
|
2025
Q1 | $1.66M | Sell |
17,703
-544
| -3% | -$51K | 0.11% | 184 |
|
|
2024
Q4 | $1.67M | Buy |
18,247
+330
| +2% | +$30.3K | 0.11% | 174 |
|
|
2024
Q3 | $1.72M | Buy |
17,917
+2,654
| +17% | +$254K | 0.1% | 212 |
|
|
2024
Q2 | $1.4M | Sell |
15,263
-5,014
| -25% | -$460K | 0.1% | 177 |
|
|
2024
Q1 | $1.87M | Sell |
20,277
-2,325
| -10% | -$215K | 0.15% | 141 |
|
|
2023
Q4 | $2.13M | Buy |
22,602
+6,561
| +41% | +$617K | 0.15% | 141 |
|
|
2023
Q3 | $1.42M | Buy |
16,041
+2,926
| +22% | +$260K | 0.12% | 177 |
|
|
2023
Q2 | $1.22M | Buy |
13,115
+8,106
| +162% | +$756K | 0.1% | 202 |
|
|
2023
Q1 | $475K | Buy |
+5,009
| New | +$475K | 0.04% | 379 |
|
|
2022
Q4 | – | Sell |
-5,440
| Closed | -$498K | – | 722 |
|
|
2022
Q3 | $498K | Buy |
5,440
+160
| +3% | +$14.6K | 0.03% | 482 |
|
|
2022
Q2 | $514K | Sell |
5,280
-1,639
| -24% | -$160K | 0.03% | 466 |
|
|
2022
Q1 | $705K | Buy |
6,919
+1,016
| +17% | +$104K | 0.03% | 424 |
|
|
2021
Q4 | $632K | Buy |
+5,903
| New | +$632K | 0.06% | 283 |
|
|
2021
Q2 | $611K | Buy |
5,692
+1,283
| +29% | +$138K | 0.06% | 316 |
|
|
2021
Q1 | $478K | Sell |
4,409
-114
| -3% | -$12.4K | 0.06% | 290 |
|
|
2020
Q4 | $498K | Sell |
4,523
-1,421
| -24% | -$156K | 0.07% | 254 |
|
|
2020
Q3 | $657K | Sell |
5,944
-64
| -1% | -$7.07K | 0.11% | 197 |
|
|
2020
Q2 | $665K | Sell |
6,008
-691
| -10% | -$76.5K | 0.12% | 183 |
|
|
2020
Q1 | $745K | Buy |
6,699
+827
| +14% | +$92K | 0.17% | 132 |
|
|
2019
Q4 | $634K | Sell |
5,872
-634
| -10% | -$68.5K | 0.1% | 205 |
|
|
2019
Q3 | $701K | Buy |
6,506
+1,255
| +24% | +$135K | 0.15% | 164 |
|
|
2019
Q2 | $567K | Buy |
5,251
+413
| +9% | +$44.6K | 0.07% | 203 |
|
|
2019
Q1 | $514K | Buy |
4,838
+561
| +13% | +$59.6K | 0.11% | 205 |
|
|
2018
Q4 | $445K | Buy |
+4,277
| New | +$445K | 0.12% | 190 |
|