Angeles Investment 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 | $300K | Hold |
3,200
| – | – | 0.02% | 24 |
|
|
2025
Q1 | $300K | Hold |
3,200
| – | – | 0.02% | 26 |
|
|
2024
Q4 | $293K | Sell |
3,200
-2,810
| -47% | -$258K | 0.01% | 144 |
|
|
2024
Q3 | $576K | Buy |
6,010
+2,810
| +88% | +$269K | 0.03% | 84 |
|
|
2024
Q2 | $294K | Sell |
3,200
-3,800
| -54% | -$349K | 0.02% | 166 |
|
|
2024
Q1 | $647K | Hold |
7,000
| – | – | 0.03% | 79 |
|
|
2023
Q4 | $659K | Buy |
+7,000
| New | +$659K | 0.04% | 67 |
|
|
2021
Q4 | – | Sell |
-960
| Closed | -$104K | – | 248 |
|
|
2021
Q3 | $104K | Buy |
+960
| New | +$104K | 0.01% | 231 |
|
|
2021
Q2 | – | Sell |
-54,550
| Closed | -$5.91M | – | 131 |
|
|
2021
Q1 | $5.91M | Buy |
54,550
+52,250
| +2,272% | +$5.66M | 0.46% | 17 |
|
|
2020
Q4 | $253K | Sell |
2,300
-42,200
| -95% | -$4.64M | 0.03% | 96 |
|
|
2020
Q3 | $4.91M | Sell |
44,500
-140,500
| -76% | -$15.5M | 0.61% | 13 |
|
|
2020
Q2 | $20.5M | Buy |
185,000
+30,000
| +19% | +$3.32M | 2.9% | 6 |
|
|
2020
Q1 | $17.1M | Buy |
+155,000
| New | +$17.1M | 4.61% | 5 |
|