Beaumont Capital Management’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 | $1.15M | Buy |
12,256
+9,193
| +300% | +$863K | 0.79% | 36 |
|
|
2025
Q1 | $287K | Sell |
3,063
-18
| -0.6% | -$1.69K | 0.21% | 55 |
|
|
2024
Q4 | $282K | Buy |
3,081
+692
| +29% | +$63.4K | 0.22% | 44 |
|
|
2024
Q3 | $229K | Buy |
+2,389
| New | +$229K | 0.17% | 46 |
|
|
2023
Q4 | – | Sell |
-4,451
| Closed | -$395K | – | 48 |
|
|
2023
Q3 | $395K | Buy |
4,451
+303
| +7% | +$26.9K | 0.28% | 35 |
|
|
2023
Q2 | $387K | Buy |
+4,148
| New | +$387K | 0.27% | 37 |
|
|
2022
Q4 | – | Sell |
-2,257
| Closed | -$207K | – | 49 |
|
|
2022
Q3 | $207K | Buy |
+2,257
| New | +$207K | 0.21% | 35 |
|