Hanlon Investment Management’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 | $1M | Buy |
10,678
+3,324
| +45% | +$312K | 0.72% | 34 |
|
|
2025
Q1 | $690K | Sell |
7,354
-1,520
| -17% | -$143K | 0.52% | 62 |
|
|
2024
Q4 | $814K | Sell |
8,874
-2,183
| -20% | -$200K | 0.22% | 72 |
|
|
2024
Q3 | $1.06M | Buy |
11,057
+2,037
| +23% | +$195K | 0.3% | 63 |
|
|
2024
Q2 | $828K | Buy |
9,020
+244
| +3% | +$22.4K | 0.25% | 67 |
|
|
2024
Q1 | $811K | Buy |
8,776
+67
| +0.8% | +$6.19K | 0.25% | 66 |
|
|
2023
Q4 | $819K | Sell |
8,709
-4,350
| -33% | -$409K | 0.26% | 56 |
|
|
2023
Q3 | $1.16M | Sell |
13,059
-4,404
| -25% | -$391K | 0.35% | 47 |
|
|
2023
Q2 | $1.63M | Buy |
17,463
+4,579
| +36% | +$427K | 0.47% | 46 |
|
|
2023
Q1 | $1.22M | Buy |
12,884
+1,734
| +16% | +$164K | 0.36% | 52 |
|
|
2022
Q4 | $1.03M | Buy |
11,150
+6,518
| +141% | +$605K | 0.35% | 58 |
|
|
2022
Q3 | $424K | Buy |
4,632
+930
| +25% | +$85.1K | 0.16% | 74 |
|
|
2022
Q2 | $361K | Buy |
3,702
+755
| +26% | +$73.6K | 0.09% | 92 |
|
|
2022
Q1 | $300K | Buy |
2,947
+538
| +22% | +$54.8K | 0.06% | 99 |
|
|
2021
Q4 | $259K | Buy |
2,409
+387
| +19% | +$41.6K | 0.05% | 115 |
|
|
2021
Q3 | $219K | Buy |
+2,022
| New | +$219K | 0.05% | 123 |
|
|
2021
Q1 | – | Sell |
-3,693
| Closed | -$407K | – | 138 |
|
|
2020
Q4 | $407K | Buy |
+3,693
| New | +$407K | 0.09% | 94 |
|
|
2020
Q1 | – | Sell |
-3,196
| Closed | -$345K | – | 96 |
|
|
2019
Q4 | $345K | Buy |
3,196
+1,097
| +52% | +$118K | 0.07% | 87 |
|
|
2019
Q3 | $227K | Buy |
+2,099
| New | +$227K | 0.06% | 77 |
|
|
2015
Q4 | – | Sell |
-45,636
| Closed | -$5M | – | 99 |
|
|
2015
Q3 | $5M | Buy |
+45,636
| New | +$5M | 9.7% | 4 |
|