Americana 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 | $974K | Buy |
10,371
+6,404
| +161% | +$601K | 0.03% | 253 |
|
|
2025
Q1 | $372K | Sell |
3,967
-360
| -8% | -$33.8K | 0.01% | 302 |
|
|
2024
Q4 | $397K | Hold |
4,327
| – | – | 0.02% | 301 |
|
|
2024
Q3 | $415K | Buy |
4,327
+386
| +10% | +$37K | 0.03% | 266 |
|
|
2024
Q2 | $362K | Hold |
3,941
| – | – | 0.03% | 266 |
|
|
2024
Q1 | $364K | Sell |
3,941
-7,848
| -67% | -$725K | 0.03% | 259 |
|
|
2023
Q4 | $1.11M | Buy |
+11,789
| New | +$1.11M | 0.11% | 155 |
|
|
2023
Q3 | – | Sell |
-2,447
| Closed | -$228K | – | 314 |
|
|
2023
Q2 | $228K | Hold |
2,447
| – | – | 0.03% | 265 |
|
|
2023
Q1 | $232K | Hold |
2,447
| – | – | 0.04% | 250 |
|
|
2022
Q4 | $227K | Sell |
2,447
-7,848
| -76% | -$728K | 0.04% | 227 |
|
|
2022
Q3 | $942K | Buy |
10,295
+6,806
| +195% | +$623K | 0.17% | 119 |
|
|
2022
Q2 | $340K | Hold |
3,489
| – | – | 0.06% | 175 |
|
|
2022
Q1 | $355K | Sell |
3,489
-11,228
| -76% | -$1.14M | 0.11% | 164 |
|
|
2021
Q4 | $1.58M | Buy |
14,717
+9,596
| +187% | +$1.03M | 0.29% | 89 |
|
|
2021
Q3 | $553K | Buy |
+5,121
| New | +$553K | 0.13% | 132 |
|