Castleview Partners’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
Q1 | – | Sell |
-313
| Closed | -$28.7K | – | 408 |
|
|
2024
Q4 | $28.7K | Hold |
313
| – | – | 0.02% | 423 |
|
|
2024
Q3 | $30K | Hold |
313
| – | – | 0.02% | 397 |
|
|
2024
Q2 | $28.7K | Hold |
313
| – | – | 0.02% | 394 |
|
|
2024
Q1 | $28.9K | Hold |
313
| – | – | 0.02% | 421 |
|
|
2023
Q4 | $29.4K | Hold |
313
| – | – | 0.02% | 386 |
|
|
2023
Q3 | $27.8K | Hold |
313
| – | – | 0.03% | 326 |
|
|
2023
Q2 | $29.2K | Sell |
313
-54
| -15% | -$5.04K | 0.03% | 323 |
|
|
2023
Q1 | $34.8K | Hold |
367
| – | – | 0.03% | 294 |
|
|
2022
Q4 | $34K | Sell |
367
-21
| -5% | -$1.95K | 0.03% | 263 |
|
|
2022
Q3 | $36K | Sell |
388
-986
| -72% | -$91.5K | 0.03% | 287 |
|
|
2022
Q2 | $69.5K | Buy |
1,374
+986
| +254% | +$49.8K | 0.06% | 253 |
|
|
2022
Q1 | $39K | Sell |
388
-8,421
| -96% | -$846K | 0.02% | 375 |
|
|
2021
Q4 | $82 | Buy |
+8,809
| New | +$82 | ﹤0.01% | 838 |
|
|
2021
Q2 | $13K | Buy |
+117
| New | +$13K | 0.01% | 636 |
|