Absolute Capital Management’s iShares MBS ETF MBB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$953K Buy
10,087
+821
+9% +$77.6K 0.24% 98
2026
Q1
$880K Buy
9,266
+1,682
+22% +$161K 0.29% 85
2025
Q4
$722K Buy
7,584
+797
+12% +$76K 0.26% 82
2025
Q3
$646K Buy
6,787
+439
+7% +$41.2K 0.28% 78
2025
Q2
$596K Buy
6,348
+223
+4% +$20.7K 0.3% 77
2025
Q1
$574K Sell
6,125
-1,467
-19% -$136K 0.33% 66
2024
Q4
$697K Buy
7,592
+219
+3% +$20.4K 0.39% 65
2024
Q3
$706K Buy
7,373
+1,221
+20% +$115K 0.42% 58
2024
Q2
$565K Sell
6,152
-96
-2% -$8.74K 0.34% 68
2024
Q1
$577K Sell
6,248
-339
-5% -$31.4K 0.37% 58
2023
Q4
$620K Buy
6,587
+306
+5% +$27.4K 0.56% 45
2023
Q3
$558K Sell
6,281
-1,337
-18% -$122K 0.54% 51
2023
Q2
$711K Buy
7,618
+988
+15% +$92.9K 0.66% 44
2023
Q1
$628K Buy
6,630
+2,497
+60% +$236K 0.56% 44
2022
Q4
$383K Buy
4,133
+3,627
+717% +$335K 0.42% 48
2022
Q3
$46.5K Buy
+506
New +$49.1K 0.06% 93
2022
Q1
Sell
-748
Closed -$80.4K 315
2021
Q4
$80.4K Buy
+748
New +$80.5K 0.07% 94

Other funds holding MBB

Absolute Capital Management's MBB Position: Q2 2026 in Review

Absolute Capital Management increased its iShares MBS ETF (MBB) stake by 8.9% in Q2 2026, buying an estimated $77.6K and bringing the position to 10,087 shares worth $953K. The position accounts for 0.24% of the portfolio, ranked #98.

Absolute Capital Management first reported a position in MBB in Q4 2021 and has held it in 17 quarters since. 366 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

  • Absolute Capital Management held 10,087 shares of iShares MBS ETF worth $953K as of Q2 2026.
  • Absolute Capital Management bought 821 iShares MBS ETF shares in Q2 2026, an estimated $77.6K.
  • iShares MBS ETF made up 0.24% of Absolute Capital Management's portfolio in Q2 2026, its #98 holding.
  • Absolute Capital Management first reported a position in iShares MBS ETF in Q4 2021 and has held it in 17 quarters since.
  • 366 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on Absolute Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.