Graypoint LLC’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 | $4.31M | Buy |
45,947
+535
| +1% | +$50.2K | 0.24% | 75 |
|
|
2025
Q1 | $4.26M | Sell |
45,412
-833
| -2% | -$78.1K | 0.27% | 75 |
|
|
2024
Q4 | $4.24M | Buy |
46,245
+630
| +1% | +$57.8K | 0.26% | 73 |
|
|
2024
Q3 | $4.37M | Sell |
45,615
-5,668
| -11% | -$543K | 0.28% | 69 |
|
|
2024
Q2 | $4.71M | Sell |
51,283
-2,725
| -5% | -$250K | 0.33% | 58 |
|
|
2024
Q1 | $4.99M | Buy |
54,008
+2,388
| +5% | +$221K | 0.36% | 62 |
|
|
2023
Q4 | $4.86M | Buy |
51,620
+1,146
| +2% | +$108K | 0.39% | 57 |
|
|
2023
Q3 | $4.48M | Buy |
50,474
+45,069
| +834% | +$4M | 0.42% | 57 |
|
|
2023
Q2 | $504K | Buy |
5,405
+965
| +22% | +$90K | 0.05% | 216 |
|
|
2023
Q1 | $421K | Buy |
4,440
+215
| +5% | +$20.4K | 0.05% | 230 |
|
|
2022
Q4 | $392K | Hold |
4,225
| – | – | 0.05% | 227 |
|
|
2022
Q3 | $387K | Buy |
+4,225
| New | +$387K | 0.05% | 216 |
|