Mach-1 Financial Group’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 | – | Sell |
-6,598
| Closed | -$619K | – | 270 |
|
|
2025
Q1 | $619K | Buy |
+6,598
| New | +$619K | 0.19% | 120 |
|
|
2023
Q2 | – | Sell |
-101
| Closed | -$9.28M | – | 277 |
|
|
2023
Q1 | $9.28M | Buy |
+101
| New | +$9.28M | 0.06% | 139 |
|
|
2022
Q4 | – | Sell |
-101
| Closed | -$8K | – | 332 |
|
|
2022
Q3 | $8K | Hold |
101
| – | – | 0.01% | 242 |
|
|
2022
Q2 | $9K | Buy |
101
+97
| +2,425% | +$8.64K | 0.01% | 250 |
|
|
2022
Q1 | $0 | Sell |
4
-1
| -20% | – | ﹤0.01% | 263 |
|
|
2021
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 271 |
|
|
2021
Q3 | – | Sell |
-14
| Closed | -$1K | – | 91 |
|
|
2021
Q2 | $1K | Sell |
14
-5
| -26% | -$357 | ﹤0.01% | 131 |
|
|
2021
Q1 | $2K | Sell |
19
-223
| -92% | -$23.5K | ﹤0.01% | 155 |
|
|
2020
Q4 | $26K | Buy |
+242
| New | +$26K | 0.03% | 83 |
|