Bristlecone Advisors’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 | $2.99M | Buy |
31,883
+9,855
| +45% | +$925K | 0.25% | 77 |
|
|
2025
Q1 | $2.07M | Buy |
22,028
+5,320
| +32% | +$499K | 0.17% | 105 |
|
|
2024
Q4 | $1.53M | Buy |
16,708
+8,387
| +101% | +$769K | 0.12% | 122 |
|
|
2024
Q3 | $797K | Buy |
8,321
+4,884
| +142% | +$468K | 0.06% | 152 |
|
|
2024
Q2 | $316K | Buy |
3,437
+467
| +16% | +$42.9K | 0.03% | 225 |
|
|
2024
Q1 | $274K | Buy |
2,970
+123
| +4% | +$11.4K | 0.02% | 240 |
|
|
2023
Q4 | $268K | Buy |
2,847
+405
| +17% | +$38.1K | 0.03% | 242 |
|
|
2023
Q3 | $217K | Buy |
+2,442
| New | +$217K | 0.02% | 248 |
|
|
2023
Q2 | – | Sell |
-29
| Closed | -$2.75K | – | 312 |
|
|
2023
Q1 | $2.75K | Buy |
+29
| New | +$2.75K | ﹤0.01% | 346 |
|