Boothbay Fund Management’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $5.9M | Buy |
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|
2025
Q2 | $2.93M | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $3.61M | Buy |
|
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|
2023
Q4 | $2.91M | Buy |
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|
2023
Q3 | $666K | Sell |
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|
2023
Q2 | $1.54M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $33.5M | Buy |
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|
2021
Q4 | $14.6M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $22.8M | Buy |
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|
2021
Q1 | $4.48M | Buy |
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|
2020
Q4 | $959K | Buy |
|