Breakwater Capital Group’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 | $233K | Buy |
2,487
+57
| +2% | +$5.35K | 0.04% | 312 |
|
|
2025
Q1 | $228K | Sell |
2,430
-432
| -15% | -$40.5K | 0.04% | 307 |
|
|
2024
Q4 | $262K | Sell |
2,862
-1,133
| -28% | -$104K | 0.05% | 251 |
|
|
2024
Q3 | $383K | Buy |
3,995
+299
| +8% | +$28.6K | 0.08% | 201 |
|
|
2024
Q2 | $339K | Sell |
3,696
-1,178
| -24% | -$108K | 0.08% | 205 |
|
|
2024
Q1 | $450K | Buy |
4,874
+489
| +11% | +$45.2K | 0.11% | 165 |
|
|
2023
Q4 | $407K | Buy |
+4,385
| New | +$407K | 0.12% | 160 |
|