Headlands Technologies’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 | $16.3K | Sell |
174
-154
| -47% | -$14.5K | ﹤0.01% | 958 |
|
|
2025
Q1 | $30.8K | Buy |
+328
| New | +$30.8K | ﹤0.01% | 792 |
|
|
2024
Q4 | – | Sell |
-837
| Closed | -$80.2K | – | 1434 |
|
|
2024
Q3 | $80.2K | Buy |
+837
| New | +$80.2K | 0.01% | 718 |
|
|
2024
Q2 | – | Sell |
-592
| Closed | -$54.7K | – | 1425 |
|
|
2024
Q1 | $54.7K | Buy |
+592
| New | +$54.7K | 0.01% | 687 |
|
|
2023
Q4 | – | Sell |
-34
| Closed | -$3.02K | – | 1157 |
|
|
2023
Q3 | $3.02K | Sell |
34
-1,311
| -97% | -$116K | ﹤0.01% | 798 |
|
|
2023
Q2 | $125K | Buy |
1,345
+1,256
| +1,411% | +$117K | 0.04% | 355 |
|
|
2023
Q1 | $8.43K | Buy |
+89
| New | +$8.43K | 0.01% | 347 |
|