International Assets Investment 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 | $450K | Sell |
4,789
-1,363
| -22% | -$128K | 0.04% | 475 |
|
|
2025
Q1 | $577K | Sell |
6,152
-1,313
| -18% | -$123K | 0.05% | 367 |
|
|
2024
Q4 | $684K | Buy |
+7,465
| New | +$684K | 0.06% | 313 |
|
|
2024
Q3 | – | Sell |
-5,656
| Closed | -$519K | – | 2313 |
|
|
2024
Q2 | $519K | Sell |
5,656
-2,193
| -28% | -$201K | 0.05% | 352 |
|
|
2024
Q1 | $719K | Buy |
7,849
+785
| +11% | +$71.9K | 0.08% | 275 |
|
|
2023
Q4 | $665K | Buy |
+7,064
| New | +$665K | 0.08% | 260 |
|