Anchor Capital Advisors’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 | $8.69M | Sell |
92,525
-2,491
| -3% | -$234K | 0.26% | 97 |
|
|
2025
Q1 | $8.91M | Buy |
95,016
+998
| +1% | +$93.6K | 0.27% | 99 |
|
|
2024
Q4 | $8.62M | Sell |
94,018
-2,936
| -3% | -$269K | 0.25% | 102 |
|
|
2024
Q3 | $9.29M | Buy |
+96,954
| New | +$9.29M | 0.25% | 102 |
|
|
2022
Q2 | – | Sell |
-69,122
| Closed | -$7.04M | – | 276 |
|
|
2022
Q1 | $7.04M | Sell |
69,122
-63,818
| -48% | -$6.5M | 0.15% | 110 |
|
|
2021
Q4 | $14.3M | Sell |
132,940
-621
| -0.5% | -$66.7K | 0.28% | 101 |
|
|
2021
Q3 | $14.4M | Sell |
133,561
-2,428
| -2% | -$263K | 0.3% | 99 |
|
|
2021
Q2 | $14.7M | Buy |
135,989
+434
| +0.3% | +$47K | 0.3% | 100 |
|
|
2021
Q1 | $14.7M | Buy |
135,555
+49,261
| +57% | +$5.34M | 0.31% | 99 |
|
|
2020
Q4 | $9.5M | Sell |
86,294
-3,536
| -4% | -$389K | 0.22% | 108 |
|
|
2020
Q3 | $9.92M | Sell |
89,830
-3,005
| -3% | -$332K | 0.25% | 107 |
|
|
2020
Q2 | $10.3M | Buy |
+92,835
| New | +$10.3M | 0.26% | 107 |
|