CoreCap Advisors’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $658K | Sell |
7,011
-1,456
| -17% | -$137K | 0.03% | 439 |
|
|
2025
Q1 | $794K | Buy |
8,467
+4,100
| +94% | +$385K | 0.04% | 378 |
|
|
2024
Q4 | $400K | Sell |
4,367
-1,673
| -28% | -$153K | 0.02% | 515 |
|
|
2024
Q3 | $579K | Buy |
+6,040
| New | +$579K | 0.03% | 435 |
|
|
2024
Q2 | – | Sell |
-3,491
| Closed | -$323K | – | 2217 |
|
|
2024
Q1 | $323K | Buy |
3,491
+138
| +4% | +$12.8K | 0.02% | 510 |
|
|
2023
Q4 | $315K | Buy |
3,353
+142
| +4% | +$13.4K | 0.02% | 438 |
|
|
2023
Q3 | $285K | Sell |
3,211
-146
| -4% | -$13K | 0.02% | 431 |
|
|
2023
Q2 | $313K | Buy |
+3,357
| New | +$313K | 0.02% | 451 |
|
|
2022
Q4 | $299K | Buy |
3,224
+704
| +28% | +$65.3K | 0.02% | 453 |
|
|
2022
Q3 | $231K | Sell |
2,520
-457
| -15% | -$41.9K | 0.02% | 460 |
|
|
2022
Q2 | $290K | Sell |
2,977
-2,054
| -41% | -$200K | 0.02% | 431 |
|
|
2022
Q1 | $513K | Sell |
5,031
-839
| -14% | -$85.6K | 0.04% | 331 |
|
|
2021
Q4 | $631K | Buy |
+5,870
| New | +$631K | 0.04% | 315 |
|