Claro 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $669K | Sell |
7,128
-10,727
| -60% | -$1.01M | 0.11% | 169 |
|
|
2025
Q1 | $1.67M | Buy |
17,855
+430
| +2% | +$40.3K | 0.22% | 81 |
|
|
2024
Q4 | $1.6M | Sell |
17,425
-2,504
| -13% | -$230K | 0.22% | 86 |
|
|
2024
Q3 | $1.91M | Buy |
19,929
+12,400
| +165% | +$1.19M | 0.25% | 82 |
|
|
2024
Q2 | $691K | Sell |
7,529
-1,115
| -13% | -$102K | 0.11% | 192 |
|
|
2024
Q1 | $799K | Sell |
8,644
-15,671
| -64% | -$1.45M | 0.14% | 167 |
|
|
2023
Q4 | $2.29M | Sell |
24,315
-1,046
| -4% | -$98.4K | 0.5% | 41 |
|
|
2023
Q3 | $2.25M | Buy |
25,361
+5,399
| +27% | +$479K | 0.56% | 36 |
|
|
2023
Q2 | $1.86M | Buy |
19,962
+16,850
| +541% | +$1.57M | 0.46% | 41 |
|
|
2023
Q1 | $295K | Buy |
+3,112
| New | +$295K | 0.09% | 253 |
|