Main Street Financial Solutions’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
Q1 | – | Sell |
-2,460
| Closed | -$226K | – | 525 |
|
|
2024
Q4 | $226K | Buy |
+2,460
| New | +$226K | 0.02% | 441 |
|
|
2024
Q3 | – | Sell |
-3,452
| Closed | -$317K | – | 539 |
|
|
2024
Q2 | $317K | Sell |
3,452
-2,230
| -39% | -$205K | 0.03% | 417 |
|
|
2024
Q1 | $525K | Buy |
5,682
+2,130
| +60% | +$197K | 0.06% | 300 |
|
|
2023
Q4 | $334K | Sell |
3,552
-2,633
| -43% | -$248K | 0.04% | 343 |
|
|
2023
Q3 | $549K | Buy |
6,185
+1,351
| +28% | +$120K | 0.08% | 237 |
|
|
2023
Q2 | $451K | Buy |
4,834
+7
| +0.1% | +$653 | 0.06% | 277 |
|
|
2023
Q1 | $457K | Buy |
4,827
+5
| +0.1% | +$474 | 0.07% | 265 |
|
|
2022
Q4 | $447K | Buy |
4,822
+36
| +0.8% | +$3.34K | 0.07% | 259 |
|
|
2022
Q3 | $438K | Hold |
4,786
| – | – | 0.07% | 259 |
|
|
2022
Q2 | $467K | Sell |
4,786
-95
| -2% | -$9.27K | 0.06% | 256 |
|
|
2022
Q1 | $497K | Sell |
4,881
-285
| -6% | -$29K | 0.07% | 255 |
|
|
2021
Q4 | $555K | Sell |
5,166
-867
| -14% | -$93.1K | 0.08% | 251 |
|
|
2021
Q3 | $652K | Buy |
6,033
+3,736
| +163% | +$404K | 0.1% | 206 |
|
|
2021
Q2 | $249K | Buy |
2,297
+158
| +7% | +$17.1K | 0.04% | 388 |
|
|
2021
Q1 | $232K | Hold |
2,139
| – | – | 0.04% | 383 |
|
|
2020
Q4 | $236K | Buy |
+2,139
| New | +$236K | 0.05% | 340 |
|