Harbor Investment Advisory’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 | $13.3K | Buy |
142
+45
| +46% | +$4.23K | ﹤0.01% | 835 |
|
|
2025
Q1 | $9.1K | Sell |
97
-37
| -28% | -$3.47K | ﹤0.01% | 887 |
|
|
2024
Q4 | $12.3K | Hold |
134
| – | – | ﹤0.01% | 818 |
|
|
2024
Q3 | $12.8K | Buy |
134
+7
| +6% | +$671 | ﹤0.01% | 815 |
|
|
2024
Q2 | $11.7K | Sell |
127
-627
| -83% | -$57.6K | ﹤0.01% | 827 |
|
|
2024
Q1 | $69.7K | Hold |
754
| – | – | 0.01% | 516 |
|
|
2023
Q4 | $70.9K | Sell |
754
-21
| -3% | -$1.98K | 0.01% | 493 |
|
|
2023
Q3 | $68.8K | Sell |
775
-53
| -6% | -$4.71K | 0.01% | 477 |
|
|
2023
Q2 | $77.2K | Sell |
828
-156
| -16% | -$14.5K | 0.01% | 575 |
|
|
2023
Q1 | $93.2K | Buy |
984
+163
| +20% | +$15.4K | 0.01% | 512 |
|
|
2022
Q4 | $76.1K | Buy |
821
+38
| +5% | +$3.53K | 0.01% | 558 |
|
|
2022
Q3 | $72K | Buy |
783
+156
| +25% | +$14.3K | 0.01% | 556 |
|
|
2022
Q2 | $61K | Hold |
627
| – | – | 0.01% | 642 |
|
|
2022
Q1 | $64K | Hold |
627
| – | – | 0.01% | 674 |
|
|
2021
Q4 | $67K | Sell |
627
-163
| -21% | -$17.4K | 0.01% | 658 |
|
|
2021
Q3 | $85K | Buy |
790
+163
| +26% | +$17.5K | 0.01% | 570 |
|
|
2021
Q2 | $68K | Hold |
627
| – | – | 0.01% | 618 |
|
|
2021
Q1 | $68K | Hold |
627
| – | – | 0.01% | 588 |
|
|
2020
Q4 | $69K | Buy |
+627
| New | +$69K | 0.01% | 545 |
|