Elequin 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 | – | Sell |
-71
| Closed | -$6.66K | – | 417 |
|
|
2025
Q1 | $6.66K | Sell |
71
-1,883
| -96% | -$177K | ﹤0.01% | 265 |
|
|
2024
Q4 | $179K | Buy |
+1,954
| New | +$179K | 0.01% | 66 |
|
|
2024
Q1 | – | Sell |
-3,978
| Closed | -$374K | – | 383 |
|
|
2023
Q4 | $374K | Buy |
+3,978
| New | +$374K | 0.11% | 69 |
|
|
2022
Q1 | – | Sell |
-82,407
| Closed | -$8.85M | – | 326 |
|
|
2021
Q4 | $8.85M | Buy |
+82,407
| New | +$8.85M | 4.09% | 5 |
|