Legacy Capital Group California’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 | $400K | Sell |
4,263
-1,232
| -22% | -$116K | 0.11% | 214 |
|
|
2025
Q1 | $515K | Buy |
5,495
+118
| +2% | +$11.1K | 0.18% | 164 |
|
|
2024
Q4 | $493K | Sell |
5,377
-133
| -2% | -$12.2K | 0.15% | 180 |
|
|
2024
Q3 | $528K | Hold |
5,510
| – | – | 0.18% | 166 |
|
|
2024
Q2 | $506K | Sell |
5,510
-1,381
| -20% | -$127K | 0.18% | 165 |
|
|
2024
Q1 | $637K | Sell |
6,891
-342
| -5% | -$31.6K | 0.24% | 139 |
|
|
2023
Q4 | $680K | Sell |
7,233
-1,121
| -13% | -$105K | 0.26% | 124 |
|
|
2023
Q3 | $742K | Sell |
8,354
-10
| -0.1% | -$888 | 0.32% | 90 |
|
|
2023
Q2 | $780K | Sell |
8,364
-276
| -3% | -$25.7K | 0.32% | 85 |
|
|
2023
Q1 | $818K | Buy |
+8,640
| New | +$818K | 0.4% | 68 |
|