Eagle Global Advisors’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 | $344K | Buy |
3,662
+70
| +2% | +$6.57K | 0.01% | 221 |
|
|
2025
Q1 | $337K | Sell |
3,592
-120
| -3% | -$11.3K | 0.01% | 225 |
|
|
2024
Q4 | $340K | Buy |
3,712
+360
| +11% | +$33K | 0.01% | 223 |
|
|
2024
Q3 | $321K | Hold |
3,352
| – | – | 0.02% | 214 |
|
|
2024
Q2 | $308K | Buy |
3,352
+700
| +26% | +$64.3K | 0.02% | 205 |
|
|
2024
Q1 | $245K | Sell |
2,652
-80
| -3% | -$7.39K | 0.01% | 215 |
|
|
2023
Q4 | $257K | Sell |
2,732
-210
| -7% | -$19.8K | 0.02% | 212 |
|
|
2023
Q3 | $261K | Sell |
2,942
-14
| -0.5% | -$1.24K | 0.02% | 199 |
|
|
2023
Q2 | $276K | Buy |
+2,956
| New | +$276K | 0.02% | 197 |
|
|
2018
Q2 | – | Sell |
-3,847
| Closed | -$403K | – | 245 |
|
|
2018
Q1 | $403K | Buy |
+3,847
| New | +$403K | 0.01% | 185 |
|