Latitude Advisors’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 | $609K | Sell |
6,482
-546
| -8% | -$51.3K | 0.31% | 77 |
|
|
2025
Q1 | $659K | Buy |
7,028
+129
| +2% | +$12.1K | 0.38% | 62 |
|
|
2024
Q4 | $632K | Buy |
6,899
+164
| +2% | +$15K | 0.36% | 68 |
|
|
2024
Q3 | $645K | Buy |
6,735
+896
| +15% | +$85.8K | 0.37% | 69 |
|
|
2024
Q2 | $536K | Buy |
5,839
+1,140
| +24% | +$105K | 0.33% | 70 |
|
|
2024
Q1 | $434K | Buy |
4,699
+991
| +27% | +$91.6K | 0.27% | 88 |
|
|
2023
Q4 | $349K | Sell |
3,708
-711
| -16% | -$66.9K | 0.24% | 110 |
|
|
2023
Q3 | $392K | Buy |
4,419
+565
| +15% | +$50.2K | 0.28% | 87 |
|
|
2023
Q2 | $359K | Sell |
3,854
-1,982
| -34% | -$185K | 0.25% | 96 |
|
|
2023
Q1 | $553K | Buy |
5,836
+1,068
| +22% | +$101K | 0.4% | 53 |
|
|
2022
Q4 | $442K | Buy |
4,768
+620
| +15% | +$57.5K | 0.33% | 74 |
|
|
2022
Q3 | $380K | Sell |
4,148
-791
| -16% | -$72.5K | 0.31% | 80 |
|
|
2022
Q2 | $442K | Sell |
4,939
-11,824
| -71% | -$1.06M | 0.41% | 65 |
|
|
2022
Q1 | $1.71M | Buy |
16,763
+5,419
| +48% | +$552K | 0.38% | 52 |
|
|
2021
Q4 | $1.22M | Buy |
11,344
+1,502
| +15% | +$161K | 0.34% | 55 |
|
|
2021
Q3 | $1.06M | Buy |
9,842
+5,327
| +118% | +$576K | 0.34% | 55 |
|
|
2021
Q2 | $489K | Buy |
4,515
+772
| +21% | +$83.6K | 0.36% | 59 |
|
|
2021
Q1 | $406K | Buy |
3,743
+137
| +4% | +$14.9K | 0.33% | 70 |
|
|
2020
Q4 | $397K | Buy |
+3,606
| New | +$397K | 0.35% | 67 |
|