Ascent Group’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
Q3 | $23.5M | Buy |
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|
2025
Q2 | $22M | Buy |
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|
2025
Q1 | $20.8M | Buy |
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|
2024
Q4 | $8.58M | Buy |
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|
2024
Q3 | $8.6M | Buy |
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|
2024
Q2 | $7.03M | Buy |
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|
2024
Q1 | $5.55M | Buy |
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|
2023
Q4 | $3.77M | Sell |
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|
2023
Q3 | $3.86M | Buy |
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|
2023
Q2 | $3.44M | Buy |
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|
2023
Q1 | $1.32M | Buy |
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|
2022
Q4 | $755K | Sell |
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|
2022
Q3 | $808K | Buy |
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|
2022
Q2 | $409K | Sell |
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|
2022
Q1 | $598K | Sell |
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|
2021
Q4 | $1.95M | Buy |
|