Focus Financial Network’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
$3.96M Buy
42,137
+1,015
+2% +$95.3K 0.16% 114
2025
Q1
$3.86M Sell
41,122
-3,117
-7% -$292K 0.16% 110
2024
Q4
$4.06M Buy
44,239
+3,012
+7% +$276K 0.16% 107
2024
Q3
$3.95M Buy
41,227
+1,546
+4% +$148K 0.16% 109
2024
Q2
$3.7M Buy
39,681
+1,240
+3% +$116K 0.16% 111
2024
Q1
$3.45M Sell
38,441
-6,318
-14% -$567K 0.17% 113
2023
Q4
$4.21M Buy
44,759
+210
+0.5% +$19.8K 0.16% 127
2023
Q3
$3.96M Sell
44,549
-8,301
-16% -$737K 0.22% 90
2023
Q2
$4.93M Buy
52,850
+1,305
+3% +$122K 0.27% 74
2023
Q1
$4.88M Buy
+51,545
New +$4.88M 0.3% 68
2021
Q4
Sell
-4,722
Closed -$511K 415
2021
Q3
$511K Buy
4,722
+213
+5% +$23K 0.07% 254
2021
Q2
$488K Sell
4,509
-10
-0.2% -$1.08K 0.06% 270
2021
Q1
$490K Buy
+4,519
New +$490K 0.06% 259