Anfield 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 | $8.22M | Sell |
87,573
-736
| -0.8% | -$69.1K | 2.72% | 9 |
|
|
2025
Q1 | $8.28M | Buy |
88,309
+5,212
| +6% | +$489K | 3.06% | 9 |
|
|
2024
Q4 | $7.62M | Buy |
83,097
+2,328
| +3% | +$213K | 2.76% | 14 |
|
|
2024
Q3 | $7.74M | Buy |
80,769
+79,450
| +6,024% | +$7.61M | 2.95% | 12 |
|
|
2024
Q2 | $121K | Sell |
1,319
-53,615
| -98% | -$4.92M | 0.06% | 74 |
|
|
2024
Q1 | $5.08M | Buy |
+54,934
| New | +$5.08M | 2.45% | 12 |
|
|
2023
Q3 | – | Sell |
-8,132
| Closed | -$758K | – | 82 |
|
|
2023
Q2 | $758K | Hold |
8,132
| – | – | 0.33% | 53 |
|
|
2023
Q1 | $770K | Sell |
8,132
-968
| -11% | -$91.7K | 0.36% | 47 |
|
|
2022
Q4 | $869K | Sell |
9,100
-42
| -0.5% | -$4.01K | 0.42% | 44 |
|
|
2022
Q3 | $837K | Hold |
9,142
| – | – | 0.4% | 45 |
|
|
2022
Q2 | $891K | Sell |
9,142
-2
| -0% | -$195 | 0.4% | 46 |
|
|
2022
Q1 | $931K | Buy |
9,144
+4,667
| +104% | +$475K | 0.34% | 46 |
|
|
2021
Q4 | $481K | Sell |
4,477
-29,442
| -87% | -$3.16M | 0.17% | 57 |
|
|
2021
Q3 | $3.67M | Buy |
+33,919
| New | +$3.67M | 1.14% | 20 |
|
|
2021
Q2 | – | Sell |
-12,663
| Closed | -$1.37M | – | 226 |
|
|
2021
Q1 | $1.37M | Buy |
12,663
+5,437
| +75% | +$590K | 0.55% | 42 |
|
|
2020
Q4 | $796K | Buy |
+7,226
| New | +$796K | 0.34% | 55 |
|
|
2020
Q1 | – | Sell |
-1,824
| Closed | -$198K | – | 267 |
|
|
2019
Q4 | $198K | Buy |
+1,824
| New | +$198K | 0.08% | 123 |
|