L.J. Altfest & Co’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 | $292K | Sell |
3,109
-2,085
| -40% | -$196K | 0.03% | 287 |
|
|
2025
Q1 | $487K | Sell |
5,194
-101,687
| -95% | -$9.54M | 0.06% | 223 |
|
|
2024
Q4 | $9.8M | Sell |
106,881
-5,300
| -5% | -$486K | 1.25% | 22 |
|
|
2024
Q3 | $10.7M | Buy |
112,181
+866
| +0.8% | +$83K | 1.43% | 21 |
|
|
2024
Q2 | $10.2M | Buy |
111,315
+2,259
| +2% | +$207K | 1.4% | 21 |
|
|
2024
Q1 | $10.1M | Buy |
109,056
+2,052
| +2% | +$190K | 1.43% | 19 |
|
|
2023
Q4 | $10.1M | Buy |
107,004
+9,210
| +9% | +$866K | 1.46% | 18 |
|
|
2023
Q3 | $8.68M | Sell |
97,794
-8,106
| -8% | -$720K | 1.37% | 20 |
|
|
2023
Q2 | $9.88M | Buy |
105,900
+16,566
| +19% | +$1.55M | 1.48% | 19 |
|
|
2023
Q1 | $8.46M | Buy |
+89,334
| New | +$8.46M | 1.33% | 20 |
|
|
2021
Q3 | – | Sell |
-1,965
| Closed | -$213K | – | 269 |
|
|
2021
Q2 | $213K | Sell |
1,965
-25,261
| -93% | -$2.74M | 0.05% | 253 |
|
|
2021
Q1 | $2.95M | Sell |
27,226
-28,245
| -51% | -$3.06M | 0.7% | 28 |
|
|
2020
Q4 | $6.11M | Buy |
55,471
+1,588
| +3% | +$175K | 1.5% | 18 |
|
|
2020
Q3 | $5.95M | Buy |
+53,883
| New | +$5.95M | 1.58% | 18 |
|