Hexagon Capital Partners’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 | $2.7M | Buy |
28,757
+2,606
| +10% | +$245K | 0.6% | 15 |
|
|
2025
Q1 | $2.45M | Buy |
26,151
+9,017
| +53% | +$846K | 0.46% | 16 |
|
|
2024
Q4 | $1.57M | Buy |
17,134
+2,015
| +13% | +$185K | 0.29% | 24 |
|
|
2024
Q3 | $1.45M | Buy |
15,119
+143
| +1% | +$13.7K | 0.28% | 27 |
|
|
2024
Q2 | $1.37M | Sell |
14,976
-290
| -2% | -$26.6K | 0.3% | 26 |
|
|
2024
Q1 | $1.41M | Buy |
15,266
+4,515
| +42% | +$417K | 0.31% | 24 |
|
|
2023
Q4 | $1.01M | Buy |
10,751
+5,326
| +98% | +$501K | 0.24% | 37 |
|
|
2023
Q3 | $482K | Buy |
5,425
+2,481
| +84% | +$220K | 0.13% | 79 |
|
|
2023
Q2 | $275K | Buy |
2,944
+279
| +10% | +$26K | 0.07% | 129 |
|
|
2023
Q1 | $252K | Sell |
2,665
-34
| -1% | -$3.22K | 0.07% | 129 |
|
|
2022
Q4 | $250K | Sell |
2,699
-1,042
| -28% | -$96.6K | 0.07% | 133 |
|
|
2022
Q3 | $343K | Buy |
3,741
+1,236
| +49% | +$113K | 0.1% | 109 |
|
|
2022
Q2 | $244K | Buy |
2,505
+474
| +23% | +$46.2K | 0.07% | 152 |
|
|
2022
Q1 | $207K | Sell |
2,031
-73
| -3% | -$7.44K | 0.05% | 177 |
|
|
2021
Q4 | $226K | Buy |
2,104
+47
| +2% | +$5.05K | 0.06% | 168 |
|
|
2021
Q3 | $222K | Buy |
2,057
+437
| +27% | +$47.2K | 0.06% | 148 |
|
|
2021
Q2 | $175K | Buy |
1,620
+50
| +3% | +$5.4K | 0.05% | 164 |
|
|
2021
Q1 | $170K | Buy |
1,570
+18
| +1% | +$1.95K | 0.05% | 149 |
|
|
2020
Q4 | $170K | Sell |
1,552
-45
| -3% | -$4.93K | 0.05% | 133 |
|
|
2020
Q3 | $175K | Buy |
+1,597
| New | +$175K | 0.06% | 121 |
|