Galvin Gaustad & Stein’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 | $22.7M | Buy |
242,135
+4,232
| +2% | +$397K | 1.96% | 14 |
|
|
2025
Q1 | $22.3M | Buy |
237,903
+233
| +0.1% | +$21.9K | 1.99% | 16 |
|
|
2024
Q4 | $21.8M | Buy |
237,670
+329
| +0.1% | +$30.2K | 1.95% | 16 |
|
|
2024
Q3 | $22.7M | Buy |
237,341
+4,635
| +2% | +$444K | 2.03% | 15 |
|
|
2024
Q2 | $21.4M | Sell |
232,706
-5,243
| -2% | -$481K | 1.99% | 17 |
|
|
2024
Q1 | $22M | Sell |
237,949
-5,180
| -2% | -$479K | 2.02% | 17 |
|
|
2023
Q4 | $22.9M | Sell |
243,129
-16,511
| -6% | -$1.55M | 2.14% | 12 |
|
|
2023
Q3 | $23.1M | Sell |
259,640
-4,064
| -2% | -$361K | 2.34% | 7 |
|
|
2023
Q2 | $24.6M | Buy |
263,704
+9,580
| +4% | +$893K | 2.38% | 8 |
|
|
2023
Q1 | $24.1M | Buy |
254,124
+33,026
| +15% | +$3.13M | 2.37% | 8 |
|
|
2022
Q4 | $20.5M | Buy |
221,098
+8,082
| +4% | +$750K | 2.07% | 14 |
|
|
2022
Q3 | $19.5M | Buy |
213,016
+17,268
| +9% | +$1.58M | 2.07% | 11 |
|
|
2022
Q2 | $19.1M | Sell |
195,748
-6,325
| -3% | -$617K | 1.93% | 16 |
|
|
2022
Q1 | $20.6M | Buy |
202,073
+2,317
| +1% | +$236K | 1.86% | 17 |
|
|
2021
Q4 | $21.5M | Buy |
199,756
+5,835
| +3% | +$627K | 1.85% | 15 |
|
|
2021
Q3 | $21M | Buy |
193,921
+9,970
| +5% | +$1.08M | 2.03% | 12 |
|
|
2021
Q2 | $19.9M | Buy |
183,951
+20,201
| +12% | +$2.19M | 1.9% | 15 |
|
|
2021
Q1 | $17.8M | Buy |
163,750
+30,487
| +23% | +$3.31M | 1.79% | 14 |
|
|
2020
Q4 | $14.7M | Buy |
+133,263
| New | +$14.7M | 1.54% | 24 |
|