Keel Point’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 | $474K | Buy |
5,052
+11
| +0.2% | +$1.03K | 0.03% | 308 |
|
|
2025
Q1 | $473K | Buy |
5,041
+166
| +3% | +$15.6K | 0.04% | 266 |
|
|
2024
Q4 | $447K | Sell |
4,875
-651
| -12% | -$59.7K | 0.04% | 256 |
|
|
2024
Q3 | $529K | Buy |
5,526
+131
| +2% | +$12.6K | 0.04% | 228 |
|
|
2024
Q2 | $512K | Sell |
5,395
-78
| -1% | -$7.4K | 0.05% | 222 |
|
|
2024
Q1 | $506K | Buy |
5,473
+42
| +0.8% | +$3.88K | 0.05% | 197 |
|
|
2023
Q4 | $511K | Buy |
5,431
+1,159
| +27% | +$109K | 0.06% | 176 |
|
|
2023
Q3 | $379K | Sell |
4,272
-733
| -15% | -$65.1K | 0.05% | 198 |
|
|
2023
Q2 | $467K | Buy |
5,005
+350
| +8% | +$32.6K | 0.06% | 170 |
|
|
2023
Q1 | $441K | Buy |
4,655
+1,027
| +28% | +$97.3K | 0.06% | 175 |
|
|
2022
Q4 | $336K | Sell |
3,628
-1,916
| -35% | -$178K | 0.05% | 201 |
|
|
2022
Q3 | $508K | Buy |
+5,544
| New | +$508K | 0.09% | 137 |
|
|
2021
Q2 | – | Sell |
-19,448
| Closed | -$2.11M | – | 290 |
|
|
2021
Q1 | $2.11M | Buy |
+19,448
| New | +$2.11M | 0.21% | 86 |
|
|
2020
Q3 | – | Sell |
-26,550
| Closed | -$2.94M | – | 223 |
|
|
2020
Q2 | $2.94M | Buy |
+26,550
| New | +$2.94M | 0.3% | 40 |
|