Fidelis Capital Partners’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 |
-3,041
| Closed | -$284K | – | 458 |
|
|
2025
Q1 | $284K | Sell |
3,041
-3,164
| -51% | -$295K | 0.03% | 327 |
|
|
2024
Q4 | $570K | Sell |
6,205
-4,850
| -44% | -$445K | 0.06% | 235 |
|
|
2024
Q3 | $1.03M | Buy |
11,055
+1,642
| +17% | +$153K | 0.12% | 147 |
|
|
2024
Q2 | $887K | Buy |
9,413
+855
| +10% | +$80.6K | 0.13% | 148 |
|
|
2024
Q1 | $791K | Buy |
8,558
+4,320
| +102% | +$399K | 0.12% | 160 |
|
|
2023
Q4 | $399K | Buy |
+4,238
| New | +$399K | 0.09% | 199 |
|