Clark Capital Management 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 | – | Sell |
-22,768
| Closed | -$2.14M | – | 452 |
|
|
2025
Q1 | $2.14M | Buy |
+22,768
| New | +$2.14M | 0.02% | 259 |
|
|
2024
Q4 | – | Sell |
-71,760
| Closed | -$6.88M | – | 440 |
|
|
2024
Q3 | $6.88M | Buy |
+71,760
| New | +$6.88M | 0.05% | 168 |
|
|
2023
Q1 | – | Sell |
-24,314
| Closed | -$2.26M | – | 357 |
|
|
2022
Q4 | $2.26M | Buy |
+24,314
| New | +$2.26M | 0.02% | 203 |
|
|
2020
Q2 | – | Sell |
-23,631
| Closed | -$2.61M | – | 324 |
|
|
2020
Q1 | $2.61M | Sell |
23,631
-28,746
| -55% | -$3.17M | 0.07% | 155 |
|
|
2019
Q4 | $5.66M | Buy |
52,377
+3,948
| +8% | +$427K | 0.12% | 134 |
|
|
2019
Q3 | $5.25M | Buy |
48,429
+3,168
| +7% | +$343K | 0.12% | 135 |
|
|
2019
Q2 | $4.87M | Buy |
+45,261
| New | +$4.87M | 0.1% | 145 |
|