Harbour 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 | $8.56M | Buy |
91,135
+1,518
| +2% | +$143K | 0.22% | 86 |
|
|
2025
Q1 | $8.4M | Buy |
89,617
+3,989
| +5% | +$374K | 0.24% | 80 |
|
|
2024
Q4 | $7.85M | Buy |
85,628
+3,211
| +4% | +$294K | 0.23% | 77 |
|
|
2024
Q3 | $7.9M | Buy |
82,417
+35,522
| +76% | +$3.4M | 0.24% | 75 |
|
|
2024
Q2 | $4.31M | Buy |
46,895
+17,044
| +57% | +$1.56M | 0.15% | 118 |
|
|
2024
Q1 | $2.76M | Sell |
29,851
-806
| -3% | -$74.5K | 0.1% | 188 |
|
|
2023
Q4 | $2.88M | Sell |
30,657
-4,392
| -13% | -$413K | 0.12% | 162 |
|
|
2023
Q3 | $3.11M | Sell |
35,049
-3,415
| -9% | -$303K | 0.16% | 132 |
|
|
2023
Q2 | $3.59M | Buy |
38,464
+6,727
| +21% | +$627K | 0.18% | 107 |
|
|
2023
Q1 | $3.01M | Buy |
31,737
+3,123
| +11% | +$296K | 0.16% | 114 |
|
|
2022
Q4 | $2.65M | Buy |
28,614
+14,388
| +101% | +$1.33M | 0.16% | 122 |
|
|
2022
Q3 | $1.39M | Hold |
14,226
| – | – | 0.09% | 209 |
|
|
2022
Q2 | $1.39M | Buy |
+14,226
| New | +$1.39M | 0.09% | 209 |
|
|
2021
Q4 | $1.46M | Sell |
13,628
-12,030
| -47% | -$1.29M | 0.09% | 224 |
|
|
2021
Q3 | $2.78M | Buy |
25,658
+8,406
| +49% | +$909K | 0.09% | 205 |
|
|
2021
Q2 | $1.87M | Buy |
17,252
+299
| +2% | +$32.4K | 0.06% | 298 |
|
|
2021
Q1 | $1.84M | Buy |
+16,953
| New | +$1.84M | 0.07% | 269 |
|