Lowe Brockenbrough & Co’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 | $813K | Sell |
8,660
-1,160
| -12% | -$109K | 0.05% | 186 |
|
|
2025
Q1 | $921K | Sell |
9,820
-1,545
| -14% | -$145K | 0.06% | 176 |
|
|
2024
Q4 | $1.04M | Sell |
11,365
-2,122
| -16% | -$195K | 0.07% | 171 |
|
|
2024
Q3 | $1.29M | Sell |
13,487
-1,100
| -8% | -$105K | 0.08% | 158 |
|
|
2024
Q2 | $1.34M | Sell |
14,587
-500
| -3% | -$45.9K | 0.09% | 152 |
|
|
2024
Q1 | $1.39M | Sell |
15,087
-1,945
| -11% | -$180K | 0.09% | 152 |
|
|
2023
Q4 | $1.6M | Sell |
17,032
-3,885
| -19% | -$366K | 0.12% | 137 |
|
|
2023
Q3 | $1.86M | Sell |
20,917
-3,847
| -16% | -$342K | 0.14% | 127 |
|
|
2023
Q2 | $2.31M | Sell |
24,764
-7,261
| -23% | -$677K | 0.17% | 117 |
|
|
2023
Q1 | $3.03M | Buy |
32,025
+7,097
| +28% | +$672K | 0.25% | 96 |
|
|
2022
Q4 | $2.31M | Sell |
24,928
-10,232
| -29% | -$949K | 0.2% | 112 |
|
|
2022
Q3 | $3.22M | Sell |
35,160
-15,393
| -30% | -$1.41M | 0.31% | 81 |
|
|
2022
Q2 | $4.93M | Sell |
50,553
-16,558
| -25% | -$1.61M | 0.43% | 73 |
|
|
2022
Q1 | $6.84M | Buy |
+67,111
| New | +$6.84M | 0.5% | 60 |
|
|
2021
Q4 | – | Sell |
-64,057
| Closed | -$6.93M | – | 267 |
|
|
2021
Q3 | $6.93M | Buy |
+64,057
| New | +$6.93M | 0.54% | 61 |
|