Calton & Associates’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 | $235K | Sell |
2,504
-1,167
| -32% | -$110K | 0.04% | 333 |
|
|
2025
Q1 | $344K | Buy |
+3,671
| New | +$344K | 0.08% | 226 |
|
|
2024
Q4 | – | Sell |
-2,158
| Closed | -$207K | – | 242 |
|
|
2024
Q3 | $207K | Buy |
+2,158
| New | +$207K | 0.08% | 216 |
|
|
2018
Q1 | – | Sell |
-2,380
| Closed | -$251K | – | 898 |
|
|
2017
Q4 | $251K | Buy |
+2,380
| New | +$251K | 0.06% | 288 |
|