Horizon 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 | $237K | Sell |
2,542
-348
| -12% | -$32.4K | ﹤0.01% | 877 |
|
|
2025
Q1 | $269K | Buy |
2,890
+1,133
| +64% | +$106K | 0.01% | 489 |
|
|
2024
Q4 | $160K | Sell |
1,757
-1,439
| -45% | -$131K | ﹤0.01% | 569 |
|
|
2024
Q3 | $304K | Buy |
3,196
+251
| +9% | +$23.9K | 0.01% | 452 |
|
|
2024
Q2 | $269K | Sell |
2,945
-77,737
| -96% | -$7.09M | 0.01% | 476 |
|
|
2024
Q1 | $7.41M | Sell |
80,682
-178,378
| -69% | -$16.4M | 0.19% | 64 |
|
|
2023
Q4 | $24.3M | Sell |
259,060
-106,940
| -29% | -$10M | 0.68% | 21 |
|
|
2023
Q3 | $32.3M | Sell |
366,000
-83,903
| -19% | -$7.4M | 0.98% | 18 |
|
|
2023
Q2 | $41.7M | Sell |
449,903
-117,888
| -21% | -$10.9M | 1.2% | 16 |
|
|
2023
Q1 | $53.5M | Sell |
567,791
-340,954
| -38% | -$32.1M | 1.58% | 15 |
|
|
2022
Q4 | $84.1M | Buy |
908,745
+624,119
| +219% | +$57.7M | 2.37% | 8 |
|
|
2022
Q3 | $26M | Buy |
284,626
+63,350
| +29% | +$5.78M | 0.8% | 26 |
|
|
2022
Q2 | $21.5M | Buy |
+221,276
| New | +$21.5M | 0.68% | 26 |
|
|
2015
Q4 | – | Sell |
-360,590
| Closed | -$39.5M | – | 103 |
|
|
2015
Q3 | $39.5M | Buy |
+360,590
| New | +$39.5M | 3.65% | 10 |
|