Apeiron RIA’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 | $3.98M | Buy |
42,435
+2,873
| +7% | +$270K | 1.03% | 27 |
|
|
2025
Q1 | $3.71M | Buy |
39,562
+528
| +1% | +$49.5K | 1.12% | 23 |
|
|
2024
Q4 | $3.58M | Buy |
39,034
+309
| +0.8% | +$28.3K | 1% | 25 |
|
|
2024
Q3 | $3.71M | Buy |
38,725
+1,871
| +5% | +$179K | 1.06% | 24 |
|
|
2024
Q2 | $3.38M | Buy |
36,854
+102
| +0.3% | +$9.37K | 1.04% | 25 |
|
|
2024
Q1 | $3.4M | Buy |
36,752
+1,402
| +4% | +$130K | 0.98% | 25 |
|
|
2023
Q4 | $3.33M | Sell |
35,350
-28
| -0.1% | -$2.63K | 1.04% | 23 |
|
|
2023
Q3 | $3.14M | Sell |
35,378
-5,661
| -14% | -$503K | 1.07% | 22 |
|
|
2023
Q2 | $3.83M | Buy |
41,039
+2,612
| +7% | +$244K | 1.31% | 22 |
|
|
2023
Q1 | $3.64M | Buy |
38,427
+12,548
| +48% | +$1.19M | 1.25% | 22 |
|
|
2022
Q4 | $2.4M | Buy |
25,879
+23,201
| +866% | +$2.15M | 0.92% | 23 |
|
|
2022
Q3 | $244K | Buy |
+2,678
| New | +$244K | 0.11% | 151 |
|
|
2022
Q2 | – | Sell |
-3,552
| Closed | -$355K | – | 180 |
|
|
2022
Q1 | $355K | Sell |
3,552
-595
| -14% | -$59.5K | 0.17% | 105 |
|
|
2021
Q4 | $446K | Buy |
+4,147
| New | +$446K | 0.18% | 92 |
|