Financial Counselors Inc’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 |
-3,825
| Closed | -$359K | – | 329 |
|
|
2025
Q1 | $359K | Buy |
3,825
+28
| +0.7% | +$2.63K | 0.01% | 467 |
|
|
2024
Q4 | $348K | Sell |
3,797
-191
| -5% | -$17.5K | 0.01% | 466 |
|
|
2024
Q3 | $382K | Buy |
3,988
+177
| +5% | +$17K | 0.01% | 473 |
|
|
2024
Q2 | $350K | Sell |
3,811
-18,787
| -83% | -$1.72M | 0.01% | 458 |
|
|
2024
Q1 | $2.09M | Buy |
22,598
+403
| +2% | +$37.2K | 0.04% | 265 |
|
|
2023
Q4 | $2.09M | Hold |
22,195
| – | – | 0.04% | 264 |
|
|
2023
Q3 | $1.97M | Buy |
+22,195
| New | +$1.97M | 0.04% | 259 |
|