Lincoln Capital Corp’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 | $6.8M | Buy |
72,433
+496
| +0.7% | +$46.6K | 2.61% | 12 |
|
|
2025
Q1 | $6.75M | Sell |
71,937
-632
| -0.9% | -$59.3K | 2.81% | 9 |
|
|
2024
Q4 | $6.65M | Sell |
72,569
-51
| -0.1% | -$4.68K | 2.73% | 12 |
|
|
2024
Q3 | $6.96M | Buy |
72,620
+706
| +1% | +$67.6K | 2.84% | 12 |
|
|
2024
Q2 | $6.6M | Sell |
71,914
-54,524
| -43% | -$5.01M | 2.83% | 10 |
|
|
2024
Q1 | $11.7M | Buy |
126,438
+6,509
| +5% | +$602K | 5.11% | 4 |
|
|
2023
Q4 | $11.3M | Buy |
119,929
+49,916
| +71% | +$4.7M | 5.51% | 4 |
|
|
2023
Q3 | $6.22M | Buy |
70,013
+2,333
| +3% | +$207K | 3.35% | 9 |
|
|
2023
Q2 | $6.31M | Buy |
67,680
+8,776
| +15% | +$818K | 3.23% | 9 |
|
|
2023
Q1 | $5.58M | Buy |
58,904
+1,040
| +2% | +$98.5K | 3.24% | 9 |
|
|
2022
Q4 | $5.37M | Buy |
+57,864
| New | +$5.37M | 3.28% | 9 |
|