Catalyst Capital Advisors’s iShares MBS ETF MBB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-8,725
Closed -$775K 397
2023
Q3
$775K Sell
8,725
-190
-2% -$16.9K 0.02% 152
2023
Q2
$831K Sell
8,915
-610
-6% -$56.9K 0.02% 159
2023
Q1
$902K Buy
9,525
+710
+8% +$67.3K 0.03% 132
2022
Q4
$818K Buy
8,815
+645
+8% +$59.8K 0.03% 132
2022
Q3
$748K Buy
8,170
+720
+10% +$65.9K 0.03% 129
2022
Q2
$726K Buy
7,450
+1,930
+35% +$188K 0.03% 160
2022
Q1
$562K Sell
5,520
-320
-5% -$32.6K 0.02% 181
2021
Q4
$627K Buy
5,840
+260
+5% +$27.9K 0.03% 181
2021
Q3
$603K Buy
5,580
+1,010
+22% +$109K 0.03% 180
2021
Q2
$495K Buy
4,570
+1,380
+43% +$149K 0.02% 187
2021
Q1
$346K Buy
3,190
+1,200
+60% +$130K 0.02% 197
2020
Q4
$219K Sell
1,990
-1,230
-38% -$135K 0.01% 227
2020
Q3
$355K Buy
3,220
+1,550
+93% +$171K 0.02% 189
2020
Q2
$185K Sell
1,670
-2,380
-59% -$264K 0.01% 229
2020
Q1
$447K Sell
4,050
-1,810
-31% -$200K 0.02% 150
2019
Q4
$633K Buy
5,860
+320
+6% +$34.6K 0.02% 142
2019
Q3
$600K Buy
+5,540
New +$600K 0.02% 165