Fermata 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 | $2.59M | Buy |
27,611
+2,268
| +9% | +$213K | 0.69% | 45 |
|
|
2025
Q1 | $2.38M | Buy |
25,343
+12,334
| +95% | +$1.16M | 0.43% | 55 |
|
|
2024
Q4 | $1.19M | Buy |
13,009
+4,573
| +54% | +$419K | 0.22% | 85 |
|
|
2024
Q3 | $808K | Buy |
8,436
+2,495
| +42% | +$239K | 0.16% | 92 |
|
|
2024
Q2 | $545K | Buy |
5,941
+1,571
| +36% | +$144K | 0.13% | 101 |
|
|
2024
Q1 | $404K | Buy |
+4,370
| New | +$404K | 0.09% | 125 |
|