Ascent Group’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 | $22M | Buy |
234,321
+12,732
| +6% | +$1.2M | 0.86% | 27 |
|
|
2025
Q1 | $20.8M | Buy |
221,589
+127,992
| +137% | +$12M | 0.89% | 20 |
|
|
2024
Q4 | $8.58M | Buy |
93,597
+3,836
| +4% | +$352K | 0.64% | 32 |
|
|
2024
Q3 | $8.6M | Buy |
89,761
+13,212
| +17% | +$1.27M | 0.65% | 32 |
|
|
2024
Q2 | $7.03M | Buy |
76,549
+16,488
| +27% | +$1.51M | 0.57% | 34 |
|
|
2024
Q1 | $5.55M | Buy |
60,061
+19,158
| +47% | +$1.77M | 0.49% | 44 |
|
|
2023
Q4 | $3.77M | Sell |
40,903
-2,777
| -6% | -$256K | 0.36% | 63 |
|
|
2023
Q3 | $3.86M | Buy |
43,680
+6,307
| +17% | +$557K | 0.43% | 52 |
|
|
2023
Q2 | $3.44M | Buy |
37,373
+23,480
| +169% | +$2.16M | 0.38% | 62 |
|
|
2023
Q1 | $1.32M | Buy |
13,893
+5,751
| +71% | +$545K | 0.14% | 190 |
|
|
2022
Q4 | $755K | Sell |
8,142
-799
| -9% | -$74.1K | 0.09% | 250 |
|
|
2022
Q3 | $808K | Buy |
8,941
+4,868
| +120% | +$440K | 0.1% | 230 |
|
|
2022
Q2 | $409K | Sell |
4,073
-1,800
| -31% | -$181K | 0.05% | 335 |
|
|
2022
Q1 | $598K | Sell |
5,873
-12,518
| -68% | -$1.27M | 0.07% | 279 |
|
|
2021
Q4 | $1.95M | Buy |
+18,391
| New | +$1.95M | 0.25% | 150 |
|