Bramshill Investments’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 | $209K | Sell |
2,223
-780
| -26% | -$73.2K | 0.02% | 146 |
|
|
2025
Q1 | $282K | Buy |
+3,003
| New | +$282K | 0.03% | 129 |
|
|
2024
Q3 | – | Sell |
-319
| Closed | -$29.3K | – | 164 |
|
|
2024
Q2 | $29.3K | Buy |
+319
| New | +$29.3K | ﹤0.01% | 162 |
|
|
2024
Q1 | – | Sell |
-1,160
| Closed | -$109K | – | 173 |
|
|
2023
Q4 | $109K | Sell |
1,160
-523
| -31% | -$49.2K | 0.01% | 140 |
|
|
2023
Q3 | $149K | Buy |
1,683
+66
| +4% | +$5.86K | 0.02% | 92 |
|
|
2023
Q2 | $151K | Buy |
1,617
+81
| +5% | +$7.55K | 0.01% | 114 |
|
|
2023
Q1 | $146K | Buy |
1,536
+337
| +28% | +$31.9K | 0.02% | 119 |
|
|
2022
Q4 | $111K | Buy |
1,199
+131
| +12% | +$12.2K | 0.01% | 124 |
|
|
2022
Q3 | $98K | Buy |
1,068
+659
| +161% | +$60.5K | 0.01% | 124 |
|
|
2022
Q2 | $40K | Buy |
+409
| New | +$40K | ﹤0.01% | 126 |
|
|
2019
Q1 | – | Sell |
-670
| Closed | -$70K | – | 150 |
|
|
2018
Q4 | $70K | Buy |
+670
| New | +$70K | 0.01% | 111 |
|