FWG Investments’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 | $258K | Buy |
+2,749
| New | +$258K | 0.2% | 87 |
|
2025
Q1 | – | Sell |
-4,904
| Closed | -$450K | – | 89 |
|
2024
Q4 | $450K | Buy |
4,904
+1,764
| +56% | +$162K | 0.35% | 76 |
|
2024
Q3 | $301K | Buy |
3,140
+525
| +20% | +$50.3K | 0.26% | 88 |
|
2024
Q2 | $240K | Buy |
2,615
+138
| +6% | +$12.7K | 0.24% | 95 |
|
2024
Q1 | $229K | Buy |
2,477
+21
| +0.9% | +$1.94K | 0.25% | 99 |
|
2023
Q4 | $231K | Buy |
+2,456
| New | +$231K | 0.29% | 86 |
|