JB Capital’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 | $26.9M | Buy |
286,448
+15,511
| +6% | +$1.46M | 1.3% | 17 |
|
|
2025
Q1 | $25.4M | Sell |
270,937
-101,025
| -27% | -$9.47M | 1.4% | 15 |
|
|
2024
Q4 | $34.1M | Buy |
371,962
+36,127
| +11% | +$3.31M | 1.91% | 12 |
|
|
2024
Q3 | $32.2M | Sell |
335,835
-5,622
| -2% | -$539K | 1.85% | 12 |
|
|
2024
Q2 | $31.3M | Buy |
341,457
+4,161
| +1% | +$382K | 1.96% | 13 |
|
|
2024
Q1 | $31.2M | Buy |
337,296
+20,710
| +7% | +$1.91M | 2.08% | 10 |
|
|
2023
Q4 | $29.8M | Sell |
316,586
-6,120
| -2% | -$576K | 2.2% | 8 |
|
|
2023
Q3 | $28.7M | Sell |
322,706
-73,337
| -19% | -$6.51M | 2.42% | 7 |
|
|
2023
Q2 | $36.9M | Buy |
396,043
+6,314
| +2% | +$589K | 3.12% | 9 |
|
|
2023
Q1 | $36.9M | Buy |
389,729
+72,102
| +23% | +$6.83M | 3.37% | 8 |
|
|
2022
Q4 | $29.5M | Buy |
317,627
+288,319
| +984% | +$26.7M | 2.88% | 7 |
|
|
2022
Q3 | $2.68M | Sell |
29,308
-10,775
| -27% | -$987K | 0.29% | 57 |
|
|
2022
Q2 | $3.91M | Sell |
40,083
-12,984
| -24% | -$1.27M | 0.42% | 32 |
|
|
2022
Q1 | $5.41M | Sell |
53,067
-11,600
| -18% | -$1.18M | 0.53% | 26 |
|
|
2021
Q4 | $6.95M | Buy |
+64,667
| New | +$6.95M | 0.68% | 23 |
|