Cypress 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 | $653K | Sell |
6,959
-71
| -1% | -$6.67K | 0.19% | 57 |
|
|
2025
Q1 | $659K | Sell |
7,030
-168
| -2% | -$15.8K | 0.19% | 59 |
|
|
2024
Q4 | $660K | Sell |
7,198
-295
| -4% | -$27K | 0.19% | 55 |
|
|
2024
Q3 | $718K | Sell |
7,493
-100
| -1% | -$9.58K | 0.19% | 57 |
|
|
2024
Q2 | $697K | Buy |
7,593
+16
| +0.2% | +$1.47K | 0.18% | 58 |
|
|
2024
Q1 | $700K | Sell |
7,577
-905
| -11% | -$83.6K | 0.19% | 54 |
|
|
2023
Q4 | $798K | Sell |
8,482
-557
| -6% | -$52.4K | 0.23% | 48 |
|
|
2023
Q3 | $803K | Sell |
9,039
-378
| -4% | -$33.6K | 0.24% | 51 |
|
|
2023
Q2 | $878K | Buy |
+9,417
| New | +$878K | 0.25% | 52 |
|
|
2023
Q1 | – | Sell |
-9,309
| Closed | -$863K | – | 86 |
|
|
2022
Q4 | $863K | Sell |
9,309
-216
| -2% | -$20K | 0.27% | 57 |
|
|
2022
Q3 | $872K | Buy |
9,525
+1,319
| +16% | +$121K | 0.31% | 57 |
|
|
2022
Q2 | $800K | Buy |
8,206
+171
| +2% | +$16.7K | 0.11% | 119 |
|
|
2022
Q1 | $819K | Sell |
8,035
-194
| -2% | -$19.8K | 0.1% | 123 |
|
|
2021
Q4 | $884K | Sell |
8,229
-31
| -0.4% | -$3.33K | 0.1% | 123 |
|
|
2021
Q3 | $893K | Buy |
+8,260
| New | +$893K | 0.11% | 117 |
|
|
2021
Q2 | – | Sell |
-7,757
| Closed | -$841K | – | 97 |
|
|
2021
Q1 | $841K | Sell |
7,757
-229
| -3% | -$24.8K | 0.34% | 57 |
|
|
2020
Q4 | $879K | Sell |
7,986
-770
| -9% | -$84.8K | 0.4% | 54 |
|
|
2020
Q3 | $964K | Sell |
8,756
-149
| -2% | -$16.4K | 0.45% | 48 |
|
|
2020
Q2 | $986K | Buy |
+8,905
| New | +$986K | 0.44% | 49 |
|
|
2019
Q4 | $1.02M | Buy |
9,416
+582
| +7% | +$62.9K | 0.43% | 29 |
|
|
2019
Q3 | $957K | Buy |
8,834
+538
| +6% | +$58.3K | 0.44% | 31 |
|
|
2019
Q2 | $893K | Buy |
8,296
+687
| +9% | +$74K | 0.4% | 30 |
|
|
2019
Q1 | $810K | Buy |
7,609
+442
| +6% | +$47.1K | 0.34% | 36 |
|
|
2018
Q4 | $750K | Buy |
+7,167
| New | +$750K | 0.34% | 37 |
|