Empirical Asset Management’s iShares MBS ETF MBB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$529K Sell
5,633
-104
-2% -$9.76K 0.16% 197
2025
Q1
$538K Buy
5,737
+748
+15% +$70.1K 0.18% 169
2024
Q4
$457K Buy
4,989
+1,035
+26% +$94.9K 0.15% 174
2024
Q3
$379K Buy
3,954
+345
+10% +$33.1K 0.13% 197
2024
Q2
$331K Buy
+3,609
New +$331K 0.12% 226