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 |
|