Barrett & Company’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 | $6.48K | Hold |
69
| – | – | ﹤0.01% | 510 |
|
|
2025
Q1 | $6.47K | Hold |
69
| – | – | ﹤0.01% | 474 |
|
|
2024
Q4 | $6.33K | Buy |
69
+49
| +245% | +$4.49K | ﹤0.01% | 473 |
|
|
2024
Q3 | $1.92K | Sell |
20
-25
| -56% | -$2.4K | ﹤0.01% | 535 |
|
|
2024
Q2 | $4.1K | Hold |
45
| – | – | ﹤0.01% | 502 |
|
|
2024
Q1 | $4.13K | Hold |
45
| – | – | ﹤0.01% | 505 |
|
|
2023
Q4 | $4.2K | Hold |
45
| – | – | ﹤0.01% | 490 |
|
|
2023
Q3 | $3.97K | Hold |
45
| – | – | ﹤0.01% | 502 |
|
|
2023
Q2 | $4.17K | Hold |
45
| – | – | ﹤0.01% | 482 |
|
|
2023
Q1 | $4.23K | Hold |
45
| – | – | ﹤0.01% | 458 |
|
|
2022
Q4 | $4.14K | Hold |
45
| – | – | ﹤0.01% | 462 |
|
|
2022
Q3 | $4.14K | Buy |
+45
| New | +$4.14K | ﹤0.01% | 462 |
|