CC
Courier Capital’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.6M | Buy |
187,383
+25,656
| +16% | +$2.41M | 1.07% | 20 |
|
|
2025
Q1 | $15.2M | Buy |
161,727
+107,044
| +196% | +$10M | 0.99% | 21 |
|
|
2024
Q4 | $5.01M | Buy |
54,683
+48,488
| +783% | +$4.45M | 0.35% | 72 |
|
|
2024
Q3 | $594K | Hold |
6,195
| – | – | 0.04% | 228 |
|
|
2024
Q2 | $569K | Hold |
6,195
| – | – | 0.05% | 212 |
|
|
2024
Q1 | $573K | Hold |
6,195
| – | – | 0.04% | 229 |
|
|
2023
Q4 | $583K | Hold |
6,195
| – | – | 0.04% | 226 |
|
|
2023
Q3 | $550K | Buy |
6,195
+121
| +2% | +$10.7K | 0.05% | 226 |
|
|
2023
Q2 | $566K | Hold |
6,074
| – | – | 0.04% | 230 |
|
|
2023
Q1 | $575K | Buy |
6,074
+174
| +3% | +$16.5K | 0.06% | 163 |
|
|
2022
Q4 | $547K | Sell |
5,900
-17
| -0.3% | -$1.58K | 0.06% | 168 |
|
|
2022
Q3 | $542K | Buy |
5,917
+17
| +0.3% | +$1.56K | 0.07% | 162 |
|
|
2022
Q2 | $575K | Hold |
5,900
| – | – | 0.07% | 158 |
|
|
2022
Q1 | $601K | Hold |
5,900
| – | – | 0.06% | 167 |
|
|
2021
Q4 | $634K | Hold |
5,900
| – | – | 0.06% | 168 |
|
|
2021
Q3 | $638K | Hold |
5,900
| – | – | 0.06% | 165 |
|
|
2021
Q2 | $639K | Buy |
5,900
+126
| +2% | +$13.6K | 0.06% | 169 |
|
|
2021
Q1 | $626K | Buy |
+5,774
| New | +$626K | 0.06% | 164 |
|