BOS Asset 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 | $1.28M | Buy |
13,673
+299
| +2% | +$28.1K | 0.41% | 47 |
|
|
2025
Q1 | $1.25M | Sell |
13,374
-1,611
| -11% | -$151K | 0.43% | 45 |
|
|
2024
Q4 | $1.37M | Buy |
14,985
+5,088
| +51% | +$466K | 0.49% | 42 |
|
|
2024
Q3 | $948K | Buy |
9,897
+2,668
| +37% | +$256K | 0.35% | 54 |
|
|
2024
Q2 | $664K | Buy |
7,229
+3,781
| +110% | +$347K | 0.31% | 62 |
|
|
2024
Q1 | $319K | Sell |
3,448
-3,607
| -51% | -$333K | 0.17% | 98 |
|
|
2023
Q4 | $664K | Buy |
7,055
+2,561
| +57% | +$241K | 0.46% | 51 |
|
|
2023
Q3 | $399K | Buy |
+4,494
| New | +$399K | 0.29% | 77 |
|