Coldstream Capital 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 | $1.96M | Sell |
20,891
-36
| -0.2% | -$3.38K | 0.03% | 285 |
|
|
2025
Q1 | $1.96M | Buy |
20,927
+38
| +0.2% | +$3.56K | 0.04% | 258 |
|
|
2024
Q4 | $1.92M | Buy |
20,889
+9,399
| +82% | +$862K | 0.04% | 254 |
|
|
2024
Q3 | $1.1M | Sell |
11,490
-45
| -0.4% | -$4.31K | 0.02% | 352 |
|
|
2024
Q2 | $1.06M | Buy |
11,535
+3,762
| +48% | +$345K | 0.03% | 314 |
|
|
2024
Q1 | $718K | Buy |
7,773
+516
| +7% | +$47.7K | 0.02% | 426 |
|
|
2023
Q4 | $683K | Buy |
+7,257
| New | +$683K | 0.02% | 392 |
|