Fiduciary Alliance’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 | $411K | Buy |
4,377
+845
| +24% | +$79.3K | 0.03% | 345 |
|
|
2025
Q1 | $331K | Buy |
+3,532
| New | +$331K | 0.03% | 300 |
|
|
2024
Q4 | – | Sell |
-2,481
| Closed | -$238K | – | 357 |
|
|
2024
Q3 | $238K | Buy |
+2,481
| New | +$238K | 0.03% | 227 |
|
|
2024
Q2 | – | Sell |
-2,727
| Closed | -$250K | – | 223 |
|
|
2024
Q1 | $250K | Sell |
2,727
-3,759
| -58% | -$344K | 0.04% | 166 |
|
|
2023
Q4 | $610K | Sell |
6,486
-1,948
| -23% | -$183K | 0.12% | 100 |
|
|
2023
Q3 | $749K | Buy |
8,434
+2,237
| +36% | +$199K | 0.17% | 75 |
|
|
2023
Q2 | $578K | Buy |
+6,197
| New | +$578K | 0.12% | 95 |
|
|
2023
Q1 | – | Sell |
-119
| Closed | -$11K | – | 560 |
|
|
2022
Q4 | $11K | Buy |
+119
| New | +$11K | ﹤0.01% | 390 |
|