Choreo LLC’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 | $5.02M | Sell |
53,448
-9,656
| -15% | -$907K | 0.07% | 194 |
|
|
2025
Q1 | $5.92M | Sell |
63,104
-10,250
| -14% | -$961K | 0.09% | 155 |
|
|
2024
Q4 | $6.73M | Buy |
73,354
+4,239
| +6% | +$389K | 0.1% | 149 |
|
|
2024
Q3 | $6.64M | Sell |
69,115
-2,131
| -3% | -$205K | 0.1% | 144 |
|
|
2024
Q2 | $6.47M | Buy |
71,246
+23,866
| +50% | +$2.17M | 0.11% | 127 |
|
|
2024
Q1 | $4.38M | Sell |
47,380
-12,430
| -21% | -$1.15M | 0.11% | 112 |
|
|
2023
Q4 | $5.63M | Buy |
59,810
+17,381
| +41% | +$1.64M | 0.15% | 96 |
|
|
2023
Q3 | $3.77M | Sell |
42,429
-9,356
| -18% | -$831K | 0.13% | 94 |
|
|
2023
Q2 | $4.83M | Sell |
51,785
-18,771
| -27% | -$1.75M | 0.17% | 84 |
|
|
2023
Q1 | $6.68M | Buy |
+70,556
| New | +$6.68M | 0.24% | 66 |
|