CAP Partners LLC’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 | $1.12M | Sell |
11,891
-280
| -2% | -$26.3K | 0.7% | 36 |
|
|
2025
Q1 | $1.14M | Sell |
12,171
-424
| -3% | -$39.8K | 0.83% | 32 |
|
|
2024
Q4 | $1.15M | Buy |
12,595
+2,342
| +23% | +$215K | 0.81% | 29 |
|
|
2024
Q3 | $982K | Buy |
10,253
+170
| +2% | +$16.3K | 0.73% | 32 |
|
|
2024
Q2 | $926K | Buy |
10,083
+298
| +3% | +$27.4K | 0.75% | 30 |
|
|
2024
Q1 | $904K | Sell |
9,785
-1,717
| -15% | -$159K | 0.8% | 30 |
|
|
2023
Q4 | $1.08M | Buy |
+11,502
| New | +$1.08M | 1.07% | 27 |
|