Benjamin Edwards Inc’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03M | Sell |
21,572
-35,990
| -63% | -$3.38M | 0.03% | 458 |
|
|
2025
Q1 | $5.4M | Buy |
57,562
+28,758
| +100% | +$2.7M | 0.08% | 244 |
|
|
2024
Q4 | $2.64M | Sell |
28,804
-27,329
| -49% | -$2.51M | 0.04% | 379 |
|
|
2024
Q3 | $5.38M | Buy |
+56,133
| New | +$5.38M | 0.08% | 248 |
|
|
2022
Q4 | – | Sell |
-145
| Closed | -$13K | – | 755 |
|
|
2022
Q3 | $13K | Buy |
+145
| New | +$13K | ﹤0.01% | 540 |
|
|
2021
Q4 | – | Sell |
-9,061
| Closed | -$980K | – | 725 |
|
|
2021
Q3 | $980K | Buy |
9,061
+1,400
| +18% | +$151K | 0.6% | 57 |
|
|
2021
Q2 | $829K | Buy |
7,661
+599
| +8% | +$64.8K | 0.57% | 66 |
|
|
2021
Q1 | $766K | Buy |
7,062
+2,596
| +58% | +$282K | 0.58% | 69 |
|
|
2020
Q4 | $492K | Buy |
4,466
+4,123
| +1,202% | +$454K | 0.38% | 94 |
|
|
2020
Q3 | $38K | Sell |
343
-23,825
| -99% | -$2.64M | 0.03% | 241 |
|
|
2020
Q2 | $2.68M | Buy |
24,168
+23,433
| +3,188% | +$2.59M | 2.23% | 5 |
|
|
2020
Q1 | $81K | Buy |
+735
| New | +$81K | 0.08% | 148 |
|