Catalina Capital 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 | $459K | Buy |
4,887
+301
| +7% | +$28.3K | 0.3% | 68 |
|
|
2025
Q1 | $430K | Sell |
4,586
-1,206
| -21% | -$113K | 0.28% | 75 |
|
|
2024
Q4 | $531K | Buy |
5,792
+589
| +11% | +$54K | 0.17% | 119 |
|
|
2024
Q3 | $498K | Sell |
5,203
-343
| -6% | -$32.9K | 0.17% | 120 |
|
|
2024
Q2 | $509K | Buy |
5,546
+462
| +9% | +$42.4K | 0.19% | 114 |
|
|
2024
Q1 | $470K | Buy |
5,084
+96
| +2% | +$8.87K | 0.2% | 109 |
|
|
2023
Q4 | $469K | Buy |
+4,988
| New | +$469K | 0.31% | 59 |
|