Flagship Harbor Advisors’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.67M | Buy |
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|
2025
Q2 | $2.23M | Buy |
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|
2025
Q1 | $1.86M | Sell |
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|
2024
Q4 | $2.19M | Buy |
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|
2024
Q3 | $2.07M | Buy |
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|
2024
Q1 | $1.93M | Buy |
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|
2023
Q4 | $1.72M | Sell |
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|
2023
Q3 | $1.68M | Buy |
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|
2023
Q2 | $1.72M | Buy |
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|
2023
Q1 | $1.19M | Buy |
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|
2022
Q4 | $1.08M | Buy |
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|
2022
Q3 | $868K | Buy |
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|
2022
Q2 | $784K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $173K | Sell |
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|
2020
Q2 | $400K | Buy |
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|
2020
Q1 | $164K | Sell |
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|
2019
Q4 | $186K | Hold |
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|
2019
Q3 | $186K | Sell |
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|
2019
Q2 | $186K | Hold |
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|
2019
Q1 | $184K | Hold |
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|
2018
Q4 | $181K | Sell |
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|
2018
Q3 | $564K | Sell |
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|
2018
Q2 | $583K | Buy |
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|
2018
Q1 | $202K | Sell |
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|
2017
Q4 | $215K | Sell |
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|
2017
Q3 | $226K | Sell |
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|
2017
Q2 | $230K | Sell |
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|
2017
Q1 | $248K | Buy |
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|
2016
Q4 | $235K | Buy |
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