Annandale Capital’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $658K | Hold |
|
|||||
|
2025
Q1 | $657K | Sell |
|
|||||
|
2024
Q4 | $649K | Sell |
|
|||||
|
2024
Q3 | $732K | Sell |
|
|||||
|
2024
Q2 | $721K | Sell |
|
|||||
|
2024
Q1 | $1.59M | Hold |
|
|||||
|
2023
Q4 | $1.62M | Buy |
|
|||||
|
2023
Q3 | $201K | Sell |
|
|||||
|
2023
Q2 | $247K | Hold |
|
|||||
|
2023
Q1 | $251K | Buy |
|
|||||
|
2022
Q4 | – | Sell |
|
|||||
|
2022
Q3 | $1.98M | Sell |
|
|||||
|
2022
Q2 | $17.6M | Buy |
|
|||||
|
2022
Q1 | $18M | Buy |
|
|||||
|
2021
Q4 | $17.9M | Buy |
|
|||||
|
2021
Q3 | $17.1M | Buy |
|
|||||
|
2021
Q2 | $16.5M | Sell |
|
|||||
|
2021
Q1 | $16.8M | Buy |
|
|||||
|
2020
Q4 | $15.9M | Buy |
|