Carr Financial Group’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 | $826K | Buy |
8,799
+92
| +1% | +$8.64K | 0.24% | 71 |
|
|
2025
Q1 | $817K | Buy |
8,707
+1,860
| +27% | +$174K | 0.27% | 68 |
|
|
2024
Q4 | $628K | Sell |
6,847
-2,855
| -29% | -$262K | 0.19% | 81 |
|
|
2024
Q3 | $930K | Buy |
9,702
+256
| +3% | +$24.5K | 0.27% | 67 |
|
|
2024
Q2 | $867K | Sell |
9,446
-1,348
| -12% | -$124K | 0.28% | 70 |
|
|
2024
Q1 | $998K | Sell |
10,794
-7,691
| -42% | -$711K | 0.33% | 61 |
|
|
2023
Q4 | $1.74M | Buy |
18,485
+20
| +0.1% | +$1.88K | 0.64% | 29 |
|
|
2023
Q3 | $1.64M | Sell |
18,465
-4,500
| -20% | -$400K | 0.65% | 30 |
|
|
2023
Q2 | $2.14M | Buy |
22,965
+4,500
| +24% | +$420K | 0.85% | 22 |
|
|
2023
Q1 | $1.75M | Buy |
18,465
+5,000
| +37% | +$474K | 0.77% | 25 |
|
|
2022
Q4 | $1.25M | Buy |
+13,465
| New | +$1.25M | 0.66% | 30 |
|