Crabel Capital Management’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 | $2.98M | Buy |
31,769
+12,053
| +61% | +$1.13M | 1.83% | 16 |
|
|
2025
Q1 | $1.85M | Buy |
+19,716
| New | +$1.85M | 2% | 21 |
|
|
2024
Q4 | – | Sell |
-25,816
| Closed | -$2.47M | – | 42 |
|
|
2024
Q3 | $2.47M | Buy |
25,816
+10,944
| +74% | +$1.05M | 1.74% | 21 |
|
|
2024
Q2 | $1.37M | Buy |
14,872
+3,988
| +37% | +$366K | 1.68% | 19 |
|
|
2024
Q1 | $1.01M | Sell |
10,884
-15,173
| -58% | -$1.4M | 0.88% | 34 |
|
|
2023
Q4 | $2.45M | Buy |
26,057
+15,713
| +152% | +$1.48M | 1.15% | 27 |
|
|
2023
Q3 | $919K | Sell |
10,344
-22,984
| -69% | -$2.04M | 0.74% | 29 |
|
|
2023
Q2 | $3.11M | Buy |
33,328
+8,129
| +32% | +$758K | 1.28% | 30 |
|
|
2023
Q1 | $2.39M | Sell |
25,199
-2,213
| -8% | -$210K | 1.06% | 35 |
|
|
2022
Q4 | $2.54M | Buy |
+27,412
| New | +$2.54M | 0.92% | 47 |
|
|
2022
Q3 | – | Sell |
-6,818
| Closed | -$665K | – | 65 |
|
|
2022
Q2 | $665K | Sell |
6,818
-32,444
| -83% | -$3.16M | 0.35% | 48 |
|
|
2022
Q1 | $4M | Buy |
39,262
+7,100
| +22% | +$723K | 1.24% | 34 |
|
|
2021
Q4 | $3.46M | Buy |
32,162
+13,272
| +70% | +$1.43M | 0.62% | 52 |
|
|
2021
Q3 | $2.04M | Sell |
18,890
-53,933
| -74% | -$5.83M | 0.63% | 50 |
|
|
2021
Q2 | $7.88M | Buy |
+72,823
| New | +$7.88M | 1.62% | 18 |
|
|
2021
Q1 | – | Sell |
-90,660
| Closed | -$9.98M | – | 114 |
|
|
2020
Q4 | $9.98M | Buy |
+90,660
| New | +$9.98M | 2.41% | 18 |
|
|
2019
Q1 | – | Sell |
-3,332
| Closed | -$349K | – | 80 |
|
|
2018
Q4 | $349K | Sell |
3,332
-7,413
| -69% | -$776K | 0.37% | 23 |
|
|
2018
Q3 | $1.11M | Buy |
10,745
+2,587
| +32% | +$267K | 0.52% | 18 |
|
|
2018
Q2 | $850K | Buy |
8,158
+679
| +9% | +$70.7K | 0.47% | 23 |
|
|
2018
Q1 | $783K | Sell |
7,479
-998
| -12% | -$104K | 0.7% | 24 |
|
|
2017
Q4 | $904K | Buy |
+8,477
| New | +$904K | 0.6% | 24 |
|