Clear Creek Financial Management’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 | $499K | Sell |
5,310
-4,892
| -48% | -$459K | 0.05% | 344 |
|
|
2025
Q1 | $957K | Sell |
10,202
-1,097
| -10% | -$103K | 0.1% | 194 |
|
|
2024
Q4 | $1.04M | Buy |
11,299
+522
| +5% | +$47.9K | 0.11% | 187 |
|
|
2024
Q3 | $1.03M | Buy |
10,777
+1,214
| +13% | +$116K | 0.12% | 167 |
|
|
2024
Q2 | $878K | Sell |
9,563
-560
| -6% | -$51.4K | 0.11% | 176 |
|
|
2024
Q1 | $936K | Buy |
10,123
+1
| +0% | +$92 | 0.12% | 156 |
|
|
2023
Q4 | $952K | Buy |
10,122
+6,650
| +192% | +$626K | 0.15% | 119 |
|
|
2023
Q3 | $308K | Sell |
3,472
-298
| -8% | -$26.5K | 0.05% | 235 |
|
|
2023
Q2 | $352K | Buy |
+3,770
| New | +$352K | 0.06% | 220 |
|
|
2023
Q1 | – | Sell |
-2,267
| Closed | -$210K | – | 322 |
|
|
2022
Q4 | $210K | Sell |
2,267
-5,231
| -70% | -$485K | 0.05% | 265 |
|
|
2022
Q3 | $687K | Buy |
7,498
+4,202
| +127% | +$385K | 0.15% | 117 |
|
|
2022
Q2 | $321K | Buy |
+3,296
| New | +$321K | 0.07% | 208 |
|