BFM
Boothbay Fund Management’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.93M | Buy |
+31,250
| New | +$2.93M | 0.06% | 297 |
|
|
2024
Q2 | – | Sell |
-39,089
| Closed | -$3.61M | – | 1545 |
|
|
2024
Q1 | $3.61M | Buy |
39,089
+8,135
| +26% | +$752K | 0.07% | 264 |
|
|
2023
Q4 | $2.91M | Buy |
30,954
+23,454
| +313% | +$2.21M | 0.07% | 302 |
|
|
2023
Q3 | $666K | Sell |
7,500
-9,000
| -55% | -$799K | 0.02% | 766 |
|
|
2023
Q2 | $1.54M | Buy |
+16,500
| New | +$1.54M | 0.03% | 525 |
|
|
2022
Q2 | – | Sell |
-328,719
| Closed | -$33.5M | – | 2172 |
|
|
2022
Q1 | $33.5M | Buy |
328,719
+192,828
| +142% | +$19.6M | 0.78% | 1 |
|
|
2021
Q4 | $14.6M | Buy |
+135,891
| New | +$14.6M | 0.34% | 23 |
|
|
2021
Q3 | – | Sell |
-210,241
| Closed | -$22.8M | – | 1834 |
|
|
2021
Q2 | $22.8M | Buy |
210,241
+168,959
| +409% | +$18.3M | 0.73% | 5 |
|
|
2021
Q1 | $4.48M | Buy |
41,282
+32,573
| +374% | +$3.53M | 0.17% | 85 |
|
|
2020
Q4 | $959K | Buy |
+8,709
| New | +$959K | 0.04% | 417 |
|