Concourse Financial Group Securities’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $27.9M | Buy |
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|
2024
Q3 | $25.4M | Buy |
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|
2024
Q2 | $20.6M | Sell |
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|
2024
Q1 | $21.9M | Buy |
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|
2023
Q4 | $21.7M | Sell |
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|
2023
Q3 | $20.5M | Buy |
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|
2023
Q2 | $21.4M | Buy |
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|
2023
Q1 | $19.3M | Buy |
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|
2022
Q4 | $13.4M | Buy |
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|
2022
Q3 | $5.4M | Buy |
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|
2022
Q2 | $5.01M | Sell |
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|
2022
Q1 | $5.51M | Sell |
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|
2021
Q4 | $9.54M | Buy |
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|
2021
Q3 | $9.07M | Buy |
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|
2021
Q2 | $9.03M | Buy |
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|
2021
Q1 | $8.38M | Sell |
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|
2020
Q4 | $10.4M | Buy |
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|
2020
Q3 | $2.46M | Buy |
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|
2020
Q2 | $1.23M | Sell |
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|
2020
Q1 | $4.51M | Sell |
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|
2019
Q4 | $5.51M | Buy |
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|
2019
Q3 | $2.85M | Buy |
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|
2019
Q2 | $1.76M | Buy |
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|
2019
Q1 | $717K | Buy |
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|
2018
Q4 | $418K | Buy |
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|
2018
Q3 | $329K | Buy |
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