MHR
Matthew Hamilton Rosenberg’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $804K | Sell |
8,568
-975
| -10% | -$91.5K | 0.19% | 53 |
|
|
2025
Q1 | $895K | Buy |
9,543
+1,316
| +16% | +$123K | 0.22% | 49 |
|
|
2024
Q4 | $754K | Buy |
8,227
+705
| +9% | +$64.6K | 0.2% | 52 |
|
|
2024
Q3 | $721K | Buy |
7,522
+1,643
| +28% | +$157K | 0.19% | 56 |
|
|
2024
Q2 | $534K | Buy |
5,879
+3,176
| +117% | +$289K | 0.16% | 69 |
|
|
2024
Q1 | $248K | Buy |
2,703
+1,329
| +97% | +$122K | 0.07% | 151 |
|
|
2023
Q4 | $129K | Buy |
1,374
+634
| +86% | +$59.6K | 0.04% | 253 |
|
|
2023
Q3 | $65.7K | Sell |
740
-65
| -8% | -$5.77K | 0.02% | 365 |
|
|
2023
Q2 | $75.1K | Sell |
805
-499
| -38% | -$46.5K | 0.03% | 357 |
|
|
2023
Q1 | $124K | Sell |
1,304
-50
| -4% | -$4.74K | 0.04% | 272 |
|
|
2022
Q4 | $126K | Sell |
1,354
-150
| -10% | -$13.9K | 0.04% | 262 |
|
|
2022
Q3 | $138K | Sell |
1,504
-605
| -29% | -$55.5K | 0.05% | 221 |
|
|
2022
Q2 | $207K | Sell |
2,109
-1,244
| -37% | -$122K | 0.08% | 162 |
|
|
2022
Q1 | $342K | Sell |
3,353
-443
| -12% | -$45.2K | 0.12% | 103 |
|
|
2021
Q4 | $408K | Buy |
3,796
+2,545
| +203% | +$274K | 0.15% | 89 |
|
|
2021
Q3 | $135K | Buy |
1,251
+1,043
| +501% | +$113K | 0.05% | 235 |
|
|
2021
Q2 | $23K | Hold |
208
| – | – | 0.01% | 457 |
|
|
2021
Q1 | $23K | Buy |
208
+195
| +1,500% | +$21.6K | 0.01% | 433 |
|
|
2020
Q4 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 531 |
|