Cape Investment Advisory’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 | $296K | Buy |
3,148
+553
| +21% | +$51.9K | 0.11% | 150 |
|
|
2025
Q1 | $243K | Buy |
2,595
+862
| +50% | +$80.8K | 0.1% | 157 |
|
|
2024
Q4 | $159K | Sell |
1,733
-3
| -0.2% | -$275 | 0.06% | 194 |
|
|
2024
Q3 | $166K | Buy |
1,736
+303
| +21% | +$29K | 0.07% | 186 |
|
|
2024
Q2 | $132K | Buy |
1,433
+39
| +3% | +$3.58K | 0.06% | 193 |
|
|
2024
Q1 | $129K | Sell |
1,394
-589
| -30% | -$54.4K | 0.06% | 191 |
|
|
2023
Q4 | $187K | Sell |
1,983
-262
| -12% | -$24.6K | 0.09% | 155 |
|
|
2023
Q3 | $199K | Buy |
2,245
+176
| +9% | +$15.6K | 0.11% | 137 |
|
|
2023
Q2 | $193K | Sell |
2,069
-154
| -7% | -$14.4K | 0.11% | 138 |
|
|
2023
Q1 | $211K | Buy |
+2,223
| New | +$211K | 0.13% | 119 |
|