Arvest Investments’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 | $22.9M | Sell |
243,525
-750
| -0.3% | -$70.4K | 3.44% | 5 |
|
|
2025
Q1 | $22.9M | Buy |
244,275
+4,561
| +2% | +$428K | 3.61% | 5 |
|
|
2024
Q4 | $22M | Sell |
239,714
-2,565
| -1% | -$235K | 3.51% | 5 |
|
|
2024
Q3 | $23.2M | Buy |
242,279
+803
| +0.3% | +$76.9K | 3.51% | 5 |
|
|
2024
Q2 | $22.2M | Buy |
241,476
+5,324
| +2% | +$489K | 3.55% | 5 |
|
|
2024
Q1 | $21.8M | Buy |
236,152
+6,067
| +3% | +$561K | 3.46% | 6 |
|
|
2023
Q4 | $21.6M | Buy |
+230,085
| New | +$21.6M | 3.52% | 6 |
|