Leavell 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 | $17.8M | Buy |
189,132
+7,109
| +4% | +$667K | 0.8% | 23 |
|
|
2025
Q1 | $17.1M | Buy |
182,023
+17,743
| +11% | +$1.66M | 0.84% | 24 |
|
|
2024
Q4 | $15.1M | Buy |
164,280
+51,395
| +46% | +$4.71M | 0.74% | 29 |
|
|
2024
Q3 | $10.8M | Sell |
112,885
-491
| -0.4% | -$47K | 0.54% | 45 |
|
|
2024
Q2 | $10.4M | Buy |
113,376
+28,432
| +33% | +$2.61M | 0.57% | 39 |
|
|
2024
Q1 | $7.85M | Buy |
84,944
+27,371
| +48% | +$2.53M | 0.45% | 61 |
|
|
2023
Q4 | $5.42M | Buy |
57,573
+26,350
| +84% | +$2.48M | 0.34% | 72 |
|
|
2023
Q3 | $2.77M | Buy |
31,223
+9,103
| +41% | +$808K | 0.19% | 123 |
|
|
2023
Q2 | $2.06M | Buy |
22,120
+1,591
| +8% | +$148K | 0.14% | 152 |
|
|
2023
Q1 | $1.95M | Sell |
20,529
-1,912
| -9% | -$181K | 0.14% | 158 |
|
|
2022
Q4 | $2.08M | Buy |
22,441
+255
| +1% | +$23.6K | 0.16% | 145 |
|
|
2022
Q3 | $2.03M | Buy |
22,186
+13,964
| +170% | +$1.28M | 0.16% | 139 |
|
|
2022
Q2 | $802K | Buy |
+8,222
| New | +$802K | 0.06% | 252 |
|