Evoke Wealth’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 | $66.1M | Buy |
704,392
+28,205
| +4% | +$2.65M | 1.51% | 19 |
|
|
2025
Q1 | $63.4M | Buy |
676,187
+14,243
| +2% | +$1.34M | 1.65% | 18 |
|
|
2024
Q4 | $60.7M | Buy |
661,944
+18,593
| +3% | +$1.7M | 1.69% | 17 |
|
|
2024
Q3 | $61.6M | Buy |
+643,351
| New | +$61.6M | 1.67% | 17 |
|
|
2024
Q2 | – | Sell |
-643,196
| Closed | -$59.4M | – | 271 |
|
|
2024
Q1 | $59.4M | Buy |
643,196
+639,046
| +15,399% | +$59.1M | 1.76% | 16 |
|
|
2023
Q4 | $390K | Sell |
4,150
-691,348
| -99% | -$65M | 0.63% | 39 |
|
|
2023
Q3 | $61.8M | Buy |
695,498
+96,640
| +16% | +$8.58M | 2.17% | 9 |
|
|
2023
Q2 | $55.9M | Buy |
598,858
+5,975
| +1% | +$557K | 1.94% | 12 |
|
|
2023
Q1 | $56.2M | Sell |
592,883
-5,331
| -0.9% | -$505K | 2.04% | 10 |
|
|
2022
Q4 | $55.5M | Buy |
598,214
+596,978
| +48,299% | +$55.4M | 2.01% | 12 |
|
|
2022
Q3 | $113K | Buy |
1,236
+18
| +1% | +$1.65K | ﹤0.01% | 395 |
|
|
2022
Q2 | $119K | Sell |
1,218
-158
| -11% | -$15.4K | ﹤0.01% | 388 |
|
|
2022
Q1 | $140K | Hold |
1,376
| – | – | ﹤0.01% | 392 |
|
|
2021
Q4 | $148K | Hold |
1,376
| – | – | ﹤0.01% | 399 |
|
|
2021
Q3 | $148K | Hold |
1,376
| – | – | 0.01% | 373 |
|
|
2021
Q2 | $149K | Hold |
1,376
| – | – | 0.01% | 393 |
|
|
2021
Q1 | $149K | Buy |
1,376
+132
| +11% | +$14.3K | 0.01% | 341 |
|
|
2020
Q4 | $137K | Sell |
1,244
-5,420
| -81% | -$597K | 0.01% | 270 |
|
|
2020
Q3 | $736K | Hold |
6,664
| – | – | 0.06% | 104 |
|
|
2020
Q2 | $738K | Buy |
+6,664
| New | +$738K | 0.07% | 85 |
|