Lindenwold 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 | $6.36M | Buy |
67,783
+7,238
| +12% | +$680K | 3.31% | 5 |
|
|
2025
Q1 | $5.68M | Buy |
60,545
+3,345
| +6% | +$314K | 3.16% | 5 |
|
|
2024
Q4 | $5.24M | Buy |
57,200
+2,327
| +4% | +$213K | 2.8% | 8 |
|
|
2024
Q3 | $5.26M | Sell |
54,873
-1,853
| -3% | -$178K | 2.65% | 7 |
|
|
2024
Q2 | $5.21M | Buy |
56,726
+4,903
| +9% | +$450K | 2.78% | 7 |
|
|
2024
Q1 | $4.79M | Buy |
51,823
+4,692
| +10% | +$434K | 2.56% | 7 |
|
|
2023
Q4 | $4.43M | Buy |
47,131
+530
| +1% | +$49.9K | 2.52% | 10 |
|
|
2023
Q3 | $4.14M | Buy |
46,601
+5,231
| +13% | +$465K | 2.58% | 9 |
|
|
2023
Q2 | $3.86M | Buy |
41,370
+13,933
| +51% | +$1.3M | 2.37% | 9 |
|
|
2023
Q1 | $2.6M | Buy |
27,437
+1,211
| +5% | +$115K | 1.61% | 18 |
|
|
2022
Q4 | $2.43M | Buy |
26,226
+5,157
| +24% | +$478K | 1.63% | 18 |
|
|
2022
Q3 | $1.93M | Buy |
21,069
+46
| +0.2% | +$4.21K | 1.43% | 17 |
|
|
2022
Q2 | $2.05M | Buy |
21,023
+1,114
| +6% | +$109K | 1.46% | 18 |
|
|
2022
Q1 | $2.03M | Buy |
19,909
+1,837
| +10% | +$187K | 1.25% | 22 |
|
|
2021
Q4 | $1.94M | Buy |
+18,072
| New | +$1.94M | 1.13% | 28 |
|