Florin Court Capital’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 | $732K | Hold |
7,800
| – | – | 0.75% | 26 |
|
|
2025
Q1 | $731K | Sell |
7,800
-5,400
| -41% | -$506K | 0.76% | 24 |
|
|
2024
Q4 | $1.21M | Sell |
13,200
-19,700
| -60% | -$1.81M | 1.26% | 21 |
|
|
2024
Q3 | $3.15M | Buy |
+32,900
| New | +$3.15M | 2.54% | 16 |
|
|
2024
Q1 | – | Sell |
-6,000
| Closed | -$564K | – | 30 |
|
|
2023
Q4 | $564K | Buy |
+6,000
| New | +$564K | 0.6% | 24 |
|
|
2021
Q1 | – | Sell |
-95,323
| Closed | -$10.5M | – | 38 |
|
|
2020
Q4 | $10.5M | Buy |
95,323
+12,000
| +14% | +$1.32M | 5.3% | 9 |
|
|
2020
Q3 | $9.2M | Sell |
83,323
-1,000
| -1% | -$110K | 8.73% | 4 |
|
|
2020
Q2 | $9.34M | Buy |
84,323
+65,300
| +343% | +$7.23M | 13.47% | 1 |
|
|
2020
Q1 | $2.1M | Sell |
19,023
-67,900
| -78% | -$7.5M | 39.22% | 1 |
|
|
2019
Q4 | $9.39M | Buy |
86,923
+9,000
| +12% | +$973K | 4.01% | 9 |
|
|
2019
Q3 | $8.44M | Sell |
77,923
-39,900
| -34% | -$4.32M | 6.15% | 6 |
|
|
2019
Q2 | $12.7M | Sell |
117,823
-25,800
| -18% | -$2.78M | 7.13% | 6 |
|
|
2019
Q1 | $15.3M | Sell |
143,623
-28,300
| -16% | -$3.01M | 6.55% | 8 |
|
|
2018
Q4 | $18M | Buy |
+171,923
| New | +$18M | 17.93% | 2 |
|
|
2018
Q1 | – | Sell |
-68,700
| Closed | -$7.32M | – | 26 |
|
|
2017
Q4 | $7.32M | Buy |
68,700
+12,200
| +22% | +$1.3M | 2.61% | 15 |
|
|
2017
Q3 | $6.05M | Buy |
56,500
+42,300
| +298% | +$4.53M | 3.57% | 14 |
|
|
2017
Q2 | $1.52M | Buy |
+14,200
| New | +$1.52M | 0.89% | 18 |
|