Merit 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 | $107M | Buy |
1,139,622
+65,596
| +6% | +$6.16M | 1.19% | 19 |
|
|
2025
Q1 | $101M | Buy |
1,074,026
+163,246
| +18% | +$15.3M | 1.51% | 10 |
|
|
2024
Q4 | $83.5M | Buy |
910,780
+87,786
| +11% | +$8.05M | 1.5% | 13 |
|
|
2024
Q3 | $78.9M | Sell |
822,994
-64,100
| -7% | -$6.14M | 1.76% | 10 |
|
|
2024
Q2 | $81.4M | Buy |
887,094
+802,299
| +946% | +$73.7M | 1.8% | 10 |
|
|
2024
Q1 | $7.69M | Buy |
84,795
+1,531
| +2% | +$139K | 0.18% | 93 |
|
|
2023
Q4 | $7.83M | Buy |
83,264
+11,586
| +16% | +$1.09M | 0.24% | 62 |
|
|
2023
Q3 | $6.37M | Sell |
71,678
-8,146
| -10% | -$723K | 0.21% | 72 |
|
|
2023
Q2 | $7.44M | Sell |
79,824
-30
| -0% | -$2.8K | 0.24% | 66 |
|
|
2023
Q1 | $7.56M | Buy |
79,854
+16,480
| +26% | +$1.56M | 0.28% | 61 |
|
|
2022
Q4 | $5.88M | Buy |
63,374
+55,658
| +721% | +$5.16M | 0.21% | 72 |
|
|
2022
Q3 | $707K | Sell |
7,716
-3,629
| -32% | -$333K | 0.03% | 300 |
|
|
2022
Q2 | $1.11M | Buy |
11,345
+4,742
| +72% | +$462K | 0.03% | 239 |
|
|
2022
Q1 | $673K | Buy |
+6,603
| New | +$673K | 0.04% | 199 |
|
|
2020
Q2 | – | Sell |
-2,193
| Closed | -$242K | – | 231 |
|
|
2020
Q1 | $242K | Sell |
2,193
-1,463
| -40% | -$161K | 0.03% | 182 |
|
|
2019
Q4 | $395K | Buy |
+3,656
| New | +$395K | 0.04% | 163 |
|