Centiva Capital’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 | $20.2M | Buy |
+214,800
| New | +$20.2M | 0.33% | 5 |
|
|
2023
Q4 | – | Sell |
-88,000
| Closed | -$7.81M | – | 1497 |
|
|
2023
Q3 | $7.81M | Buy |
88,000
+54,000
| +159% | +$4.8M | 0.17% | 36 |
|
|
2023
Q2 | $3.17M | Sell |
34,000
-116,000
| -77% | -$10.8M | 0.07% | 140 |
|
|
2023
Q1 | $14.2M | Buy |
+150,000
| New | +$14.2M | 0.35% | 15 |
|
|
2021
Q3 | – | Sell |
-100,000
| Closed | -$10.8M | – | 1120 |
|
|
2021
Q2 | $10.8M | Buy |
+100,000
| New | +$10.8M | 0.26% | 8 |
|