Cooper Financial 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 | $629K | Sell |
6,701
-10,345
| -61% | -$971K | 0.07% | 204 |
|
|
2025
Q1 | $1.6M | Buy |
17,046
+3,092
| +22% | +$290K | 0.21% | 98 |
|
|
2024
Q4 | $1.28M | Buy |
13,954
+4,317
| +45% | +$396K | 0.15% | 112 |
|
|
2024
Q3 | $923K | Buy |
9,637
+937
| +11% | +$89.8K | 0.12% | 154 |
|
|
2024
Q2 | $799K | Buy |
8,700
+255
| +3% | +$23.4K | 0.12% | 157 |
|
|
2024
Q1 | $781K | Sell |
8,445
-256
| -3% | -$23.7K | 0.13% | 154 |
|
|
2023
Q4 | $819K | Sell |
8,701
-6,740
| -44% | -$634K | 0.15% | 128 |
|
|
2023
Q3 | $1.37M | Sell |
15,441
-3,178
| -17% | -$282K | 0.33% | 68 |
|
|
2023
Q2 | $1.74M | Buy |
18,619
+307
| +2% | +$28.6K | 0.43% | 50 |
|
|
2023
Q1 | $1.73M | Buy |
18,312
+1,161
| +7% | +$110K | 0.47% | 46 |
|
|
2022
Q4 | $1.59M | Buy |
17,151
+13,288
| +344% | +$1.23M | 0.49% | 43 |
|
|
2022
Q3 | $354K | Buy |
3,863
+33
| +0.9% | +$3.02K | 0.13% | 161 |
|
|
2022
Q2 | $373K | Sell |
3,830
-428
| -10% | -$41.7K | 0.14% | 155 |
|
|
2022
Q1 | $434K | Buy |
4,258
+1,099
| +35% | +$112K | 0.16% | 128 |
|
|
2021
Q4 | $339K | Sell |
3,159
-97,270
| -97% | -$10.4M | 0.13% | 155 |
|
|
2021
Q3 | $10.9M | Buy |
100,429
+69,973
| +230% | +$7.57M | 2.25% | 10 |
|
|
2021
Q2 | $3.3M | Sell |
30,456
-10,613
| -26% | -$1.15M | 0.67% | 28 |
|
|
2021
Q1 | $4.45M | Sell |
41,069
-35,204
| -46% | -$3.82M | 1.01% | 21 |
|
|
2020
Q4 | $8.4M | Buy |
76,273
+71,665
| +1,555% | +$7.89M | 1.71% | 14 |
|
|
2020
Q3 | $509K | Sell |
4,608
-64
| -1% | -$7.07K | 0.15% | 101 |
|
|
2020
Q2 | $517K | Buy |
4,672
+1,107
| +31% | +$123K | 0.17% | 84 |
|
|
2020
Q1 | $394K | Buy |
3,565
+115
| +3% | +$12.7K | 0.16% | 91 |
|
|
2019
Q4 | $373K | Sell |
3,450
-226
| -6% | -$24.4K | 0.15% | 88 |
|
|
2019
Q3 | $398K | Buy |
+3,676
| New | +$398K | 0.18% | 83 |
|