Breakwater Capital Group’s iShares MBS ETF MBB Stock Holding History

Breakwater Capital Group’s Portfolio MBB Stock Details MBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$236K	Sell
2025 Q2	$233K	Buy
2025 Q1	$228K	Sell
2024 Q4	$262K	Sell
2024 Q3	$383K	Buy
2024 Q2	$339K	Sell
2024 Q1	$450K	Buy
2023 Q4	$407K	Buy