Beacon Capital Management LLC (Tennessee)’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 | $43.2K | Buy |
460
+120
| +35% | +$11.3K | 0.01% | 367 |
|
|
2025
Q1 | $31.9K | Sell |
340
-2
| -0.6% | -$188 | ﹤0.01% | 391 |
|
|
2024
Q4 | $31.4K | Sell |
342
-560
| -62% | -$51.3K | ﹤0.01% | 384 |
|
|
2024
Q3 | $86.4K | Buy |
902
+884
| +4,911% | +$84.7K | 0.01% | 222 |
|
|
2024
Q2 | $1.65K | Hold |
18
| – | – | ﹤0.01% | 890 |
|
|
2024
Q1 | $1.66K | Buy |
+18
| New | +$1.66K | ﹤0.01% | 902 |
|