Cary Street Partners 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 | $404K | Sell |
4,305
-133
| -3% | -$12.5K | 0.2% | 120 |
|
|
2025
Q1 | $416K | Sell |
4,438
-17
| -0.4% | -$1.59K | 0.24% | 107 |
|
|
2024
Q4 | $408K | Sell |
4,455
-88,371
| -95% | -$8.1M | 0.27% | 95 |
|
|
2024
Q3 | $8.89M | Sell |
92,826
-393
| -0.4% | -$37.7K | 0.33% | 79 |
|
|
2024
Q2 | $8.56M | Sell |
93,219
-15,184
| -14% | -$1.39M | 0.35% | 71 |
|
|
2024
Q1 | $10M | Sell |
108,403
-3,068
| -3% | -$284K | 0.42% | 63 |
|
|
2023
Q4 | $10.5M | Sell |
111,471
-8,018
| -7% | -$754K | 0.5% | 47 |
|
|
2023
Q3 | $10.6M | Sell |
119,489
-1,585
| -1% | -$141K | 0.57% | 37 |
|
|
2023
Q2 | $11.3M | Buy |
121,074
+987
| +0.8% | +$92.1K | 0.73% | 32 |
|
|
2023
Q1 | $11.4M | Sell |
120,087
-3,407
| -3% | -$323K | 0.82% | 33 |
|
|
2022
Q4 | $11.5M | Sell |
123,494
-26,205
| -18% | -$2.43M | 0.84% | 29 |
|
|
2022
Q3 | $13.7M | Buy |
149,699
+6,292
| +4% | +$576K | 1.13% | 13 |
|
|
2022
Q2 | $14M | Buy |
+143,407
| New | +$14M | 1.18% | 12 |
|