Copperleaf Capital’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 | $2.07M | Buy |
22,091
+507
| +2% | +$47.6K | 1.05% | 24 |
|
|
2025
Q1 | $2.02M | Sell |
21,584
-3,391
| -14% | -$318K | 1.21% | 21 |
|
|
2024
Q4 | $2.29M | Sell |
24,975
-2,578
| -9% | -$236K | 1.45% | 18 |
|
|
2024
Q3 | $2.64M | Buy |
27,553
+230
| +0.8% | +$22K | 2.02% | 11 |
|
|
2024
Q2 | $2.51M | Buy |
27,323
+1,659
| +6% | +$152K | 2.01% | 13 |
|
|
2024
Q1 | $2.37M | Buy |
25,664
+1,753
| +7% | +$162K | 2.05% | 9 |
|
|
2023
Q4 | $2.25M | Sell |
23,911
-580
| -2% | -$54.6K | 2.29% | 9 |
|
|
2023
Q3 | $2.17M | Sell |
24,491
-24,718
| -50% | -$2.19M | 2.35% | 9 |
|
|
2023
Q2 | $4.59M | Sell |
49,209
-548
| -1% | -$51.1K | 4.3% | 4 |
|
|
2023
Q1 | $4.71M | Buy |
49,757
+10,001
| +25% | +$947K | 4.68% | 4 |
|
|
2022
Q4 | $3.69M | Buy |
39,756
+6,836
| +21% | +$634K | 4.24% | 5 |
|
|
2022
Q3 | $3.02M | Sell |
32,920
-13,916
| -30% | -$1.27M | 3.26% | 7 |
|
|
2022
Q2 | $4.57M | Sell |
46,836
-6,747
| -13% | -$658K | 4.62% | 5 |
|
|
2022
Q1 | $5.46M | Sell |
53,583
-863
| -2% | -$87.9K | 4.84% | 5 |
|
|
2021
Q4 | $5.85M | Buy |
54,446
+11,145
| +26% | +$1.2M | 5.05% | 5 |
|
|
2021
Q3 | $4.68M | Sell |
43,301
-5,286
| -11% | -$572K | 4.51% | 5 |
|
|
2021
Q2 | $5.26M | Buy |
48,587
+836
| +2% | +$90.5K | 5.15% | 3 |
|
|
2021
Q1 | $5.18M | Buy |
+47,751
| New | +$5.18M | 5.52% | 3 |
|
|
2020
Q4 | – | Sell |
-39,893
| Closed | -$4.4M | – | 59 |
|
|
2020
Q3 | $4.4M | Sell |
39,893
-2,701
| -6% | -$298K | 4.24% | 5 |
|
|
2020
Q2 | $4.72M | Sell |
42,594
-3,269
| -7% | -$362K | 4.89% | 5 |
|
|
2020
Q1 | $5.07M | Sell |
45,863
-10,268
| -18% | -$1.13M | 6.08% | 5 |
|
|
2019
Q4 | $6.07M | Buy |
+56,131
| New | +$6.07M | 6.15% | 5 |
|