Absolute Capital 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 | $596K | Buy |
6,348
+223
| +4% | +$20.9K | 0.3% | 77 |
|
|
2025
Q1 | $574K | Sell |
6,125
-1,467
| -19% | -$138K | 0.33% | 66 |
|
|
2024
Q4 | $697K | Buy |
7,592
+219
| +3% | +$20.1K | 0.39% | 65 |
|
|
2024
Q3 | $706K | Buy |
7,373
+1,221
| +20% | +$117K | 0.42% | 58 |
|
|
2024
Q2 | $565K | Sell |
6,152
-96
| -2% | -$8.82K | 0.34% | 68 |
|
|
2024
Q1 | $577K | Sell |
6,248
-339
| -5% | -$31.3K | 0.37% | 58 |
|
|
2023
Q4 | $620K | Buy |
6,587
+306
| +5% | +$28.8K | 0.56% | 45 |
|
|
2023
Q3 | $558K | Sell |
6,281
-1,337
| -18% | -$119K | 0.54% | 51 |
|
|
2023
Q2 | $711K | Buy |
7,618
+988
| +15% | +$92.1K | 0.66% | 44 |
|
|
2023
Q1 | $628K | Buy |
6,630
+2,497
| +60% | +$237K | 0.56% | 44 |
|
|
2022
Q4 | $383K | Buy |
4,133
+3,627
| +717% | +$336K | 0.42% | 48 |
|
|
2022
Q3 | $46.5K | Buy |
+506
| New | +$46.5K | 0.06% | 93 |
|
|
2022
Q1 | – | Sell |
-748
| Closed | -$80.4K | – | 315 |
|
|
2021
Q4 | $80.4K | Buy |
+748
| New | +$80.4K | 0.07% | 94 |
|