Hoxton Planning & Management’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 | $2.44M | Buy |
25,973
+14
| +0.1% | +$1.31K | 0.84% | 26 |
|
|
2025
Q1 | $2.43M | Sell |
25,959
-4,893
| -16% | -$459K | 0.93% | 21 |
|
|
2024
Q4 | $2.83M | Buy |
30,852
+1,386
| +5% | +$127K | 1.08% | 18 |
|
|
2024
Q3 | $2.82M | Buy |
29,466
+684
| +2% | +$65.5K | 1.09% | 17 |
|
|
2024
Q2 | $2.64M | Buy |
28,782
+1,778
| +7% | +$163K | 1.23% | 15 |
|
|
2024
Q1 | $2.5M | Buy |
27,004
+1,801
| +7% | +$166K | 1.19% | 15 |
|
|
2023
Q4 | $2.37M | Sell |
25,203
-5,217
| -17% | -$491K | 1.26% | 15 |
|
|
2023
Q3 | $2.7M | Sell |
30,420
-3,856
| -11% | -$342K | 1.75% | 12 |
|
|
2023
Q2 | $3.2M | Sell |
34,276
-12,418
| -27% | -$1.16M | 1.97% | 10 |
|
|
2023
Q1 | $4.42M | Buy |
46,694
+956
| +2% | +$90.6K | 2.43% | 8 |
|
|
2022
Q4 | $4.24M | Buy |
+45,738
| New | +$4.24M | 2.25% | 8 |
|