Annandale Capital’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 | $658K | Hold |
7,011
| – | – | 0.05% | 76 |
|
|
2025
Q1 | $657K | Sell |
7,011
-63
| -0.9% | -$5.9K | 0.04% | 73 |
|
|
2024
Q4 | $649K | Sell |
7,074
-562
| -7% | -$51.6K | 0.1% | 76 |
|
|
2024
Q3 | $732K | Sell |
7,636
-215
| -3% | -$20.6K | 0.1% | 74 |
|
|
2024
Q2 | $721K | Sell |
7,851
-9,387
| -54% | -$862K | 0.12% | 78 |
|
|
2024
Q1 | $1.59M | Hold |
17,238
| – | – | 0.29% | 61 |
|
|
2023
Q4 | $1.62M | Buy |
17,238
+14,973
| +661% | +$1.41M | 0.31% | 61 |
|
|
2023
Q3 | $201K | Sell |
2,265
-383
| -14% | -$34K | 0.05% | 110 |
|
|
2023
Q2 | $247K | Hold |
2,648
| – | – | 0.07% | 108 |
|
|
2023
Q1 | $251K | Buy |
+2,648
| New | +$251K | 0.08% | 105 |
|
|
2022
Q4 | – | Sell |
-21,576
| Closed | -$1.98M | – | 140 |
|
|
2022
Q3 | $1.98M | Sell |
21,576
-159,290
| -88% | -$14.6M | 0.73% | 38 |
|
|
2022
Q2 | $17.6M | Buy |
180,866
+4,208
| +2% | +$410K | 6.98% | 2 |
|
|
2022
Q1 | $18M | Buy |
176,658
+10,254
| +6% | +$1.04M | 7.11% | 2 |
|
|
2021
Q4 | $17.9M | Buy |
166,404
+7,983
| +5% | +$858K | 7.88% | 1 |
|
|
2021
Q3 | $17.1M | Buy |
158,421
+6,289
| +4% | +$680K | 10.31% | 1 |
|
|
2021
Q2 | $16.5M | Sell |
152,132
-2,667
| -2% | -$289K | 9.92% | 1 |
|
|
2021
Q1 | $16.8M | Buy |
154,799
+10,617
| +7% | +$1.15M | 11.9% | 1 |
|
|
2020
Q4 | $15.9M | Buy |
+144,182
| New | +$15.9M | 13.28% | 1 |
|