HRT Financial’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 | – | Sell |
-78,784
| Closed | -$7.39M | – | 2874 |
|
|
2025
Q1 | $7.39M | Buy |
+78,784
| New | +$7.39M | 0.05% | 255 |
|
|
2024
Q4 | – | Sell |
-13,872
| Closed | -$1.33M | – | 2672 |
|
|
2024
Q3 | $1.33M | Buy |
+13,872
| New | +$1.33M | 0.01% | 1006 |
|
|
2023
Q3 | – | Sell |
-12,703
| Closed | -$1.18M | – | 2562 |
|
|
2023
Q2 | $1.18M | Buy |
12,703
+9,368
| +281% | +$873K | 0.01% | 790 |
|
|
2023
Q1 | $315K | Sell |
3,335
-341,455
| -99% | -$32.3M | ﹤0.01% | 1550 |
|
|
2022
Q4 | $32M | Sell |
344,790
-98,346
| -22% | -$9.12M | 0.45% | 29 |
|
|
2022
Q3 | $40.6M | Buy |
443,136
+27,584
| +7% | +$2.53M | 0.44% | 40 |
|
|
2022
Q2 | $40.5M | Sell |
415,552
-8,207
| -2% | -$800K | 0.44% | 28 |
|
|
2022
Q1 | $43.2M | Sell |
423,759
-4,236
| -1% | -$432K | 0.31% | 33 |
|
|
2021
Q4 | $46M | Sell |
427,995
-94,265
| -18% | -$10.1M | 0.26% | 39 |
|
|
2021
Q3 | $56.5M | Sell |
522,260
-19,669
| -4% | -$2.13M | 0.34% | 33 |
|
|
2021
Q2 | $58.6M | Buy |
541,929
+23,416
| +5% | +$2.53M | 0.54% | 19 |
|
|
2021
Q1 | $56.2M | Buy |
518,513
+97,266
| +23% | +$10.5M | 0.57% | 17 |
|
|
2020
Q4 | $46.4M | Buy |
421,247
+196,247
| +87% | +$21.6M | 0.93% | 15 |
|
|
2020
Q3 | $24.8M | Buy |
+225,000
| New | +$24.8M | 0.72% | 21 |
|
|
2019
Q2 | – | Sell |
-7,991
| Closed | -$849K | – | 824 |
|
|
2019
Q1 | $849K | Buy |
+7,991
| New | +$849K | 0.13% | 96 |
|