CIM 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 | $10M | Buy |
106,650
+2,773
| +3% | +$260K | 1.35% | 26 |
|
|
2025
Q1 | $9.74M | Buy |
103,877
+2,250
| +2% | +$211K | 1.45% | 25 |
|
|
2024
Q4 | $9.32M | Buy |
101,627
+2,039
| +2% | +$187K | 1.33% | 25 |
|
|
2024
Q3 | $9.54M | Buy |
99,588
+25
| +0% | +$2.4K | 1.37% | 25 |
|
|
2024
Q2 | $9.54M | Buy |
99,563
+2,339
| +2% | +$224K | 1.43% | 25 |
|
|
2024
Q1 | $8.99M | Buy |
97,224
+4,737
| +5% | +$438K | 1.36% | 26 |
|
|
2023
Q4 | $8.45M | Buy |
92,487
+2,875
| +3% | +$263K | 1.32% | 24 |
|
|
2023
Q3 | $7.96M | Buy |
89,612
+2,796
| +3% | +$248K | 1.52% | 24 |
|
|
2023
Q2 | $8.1M | Sell |
86,816
-771
| -0.9% | -$71.9K | 1.51% | 24 |
|
|
2023
Q1 | $8.3M | Buy |
87,587
+1,206
| +1% | +$114K | 1.64% | 24 |
|
|
2022
Q4 | $8.18M | Sell |
86,381
-817
| -0.9% | -$77.3K | 1.62% | 24 |
|
|
2022
Q3 | $7.88M | Buy |
87,198
+740
| +0.9% | +$66.9K | 1.66% | 22 |
|
|
2022
Q2 | $8.39M | Sell |
86,458
-95,898
| -53% | -$9.3M | 1.74% | 20 |
|
|
2022
Q1 | $18.1M | Sell |
182,356
-8,304
| -4% | -$824K | 3.37% | 8 |
|
|
2021
Q4 | $20.2M | Sell |
190,660
-2,805
| -1% | -$297K | 3.77% | 4 |
|
|
2021
Q3 | $20.9M | Buy |
193,465
+4,256
| +2% | +$460K | 3.25% | 11 |
|
|
2021
Q2 | $20.5M | Buy |
189,209
+2,916
| +2% | +$316K | 3.34% | 11 |
|
|
2021
Q1 | $20.2M | Buy |
186,293
+6,275
| +3% | +$681K | 3.63% | 3 |
|
|
2020
Q4 | $19.8M | Buy |
180,018
+4,082
| +2% | +$450K | 3.66% | 5 |
|
|
2020
Q3 | $19.4M | Buy |
+175,936
| New | +$19.4M | 3.95% | 5 |
|