EQ LLC’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 | $220K | Sell |
2,344
-459
| -16% | -$43.1K | 0.09% | 71 |
|
|
2025
Q1 | $263K | Sell |
2,803
-342
| -11% | -$32.1K | 0.12% | 59 |
|
|
2024
Q4 | $288K | Buy |
3,145
+18
| +0.6% | +$1.65K | 0.14% | 58 |
|
|
2024
Q3 | $300K | Buy |
3,127
+687
| +28% | +$65.8K | 0.15% | 51 |
|
|
2024
Q2 | $224K | Buy |
2,440
+62
| +3% | +$5.69K | 0.13% | 50 |
|
|
2024
Q1 | $220K | Buy |
+2,378
| New | +$220K | 0.14% | 51 |
|
|
2023
Q4 | – | Sell |
-2,313
| Closed | -$205K | – | 47 |
|
|
2023
Q3 | $205K | Sell |
2,313
-767
| -25% | -$68.1K | 0.15% | 50 |
|
|
2023
Q2 | $287K | Buy |
3,080
+333
| +12% | +$31.1K | 0.24% | 42 |
|
|
2023
Q1 | $260K | Buy |
+2,747
| New | +$260K | 0.2% | 44 |
|
|
2021
Q1 | – | Sell |
-2,810
| Closed | -$309K | – | 50 |
|
|
2020
Q4 | $309K | Buy |
+2,810
| New | +$309K | 0.29% | 44 |
|