MGO One Seven’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 | $1.76M | Buy |
18,773
+12,870
| +218% | +$1.21M | 0.06% | 369 |
|
|
2025
Q1 | $554K | Buy |
5,903
+535
| +10% | +$50.2K | 0.02% | 594 |
|
|
2024
Q4 | $492K | Sell |
5,368
-1,121
| -17% | -$103K | 0.02% | 621 |
|
|
2024
Q3 | $622K | Buy |
6,489
+1,814
| +39% | +$174K | 0.03% | 511 |
|
|
2024
Q2 | $429K | Buy |
4,675
+483
| +12% | +$44.3K | 0.02% | 618 |
|
|
2024
Q1 | $387K | Sell |
4,192
-504
| -11% | -$46.6K | 0.02% | 626 |
|
|
2023
Q4 | $442K | Buy |
4,696
+1,077
| +30% | +$101K | 0.03% | 569 |
|
|
2023
Q3 | $321K | Sell |
3,619
-680
| -16% | -$60.4K | 0.02% | 590 |
|
|
2023
Q2 | $401K | Sell |
4,299
-132,108
| -97% | -$12.3M | 0.04% | 490 |
|
|
2023
Q1 | $12.9M | Buy |
136,407
+134,163
| +5,979% | +$12.7M | 0.82% | 15 |
|
|
2022
Q4 | $208K | Buy |
+2,244
| New | +$208K | 0.02% | 660 |
|
|
2019
Q1 | – | Sell |
-193
| Closed | -$20K | – | 1127 |
|
|
2018
Q4 | $20K | Buy |
+193
| New | +$20K | 0.01% | 922 |
|
|
2018
Q1 | $10K | Sell |
93
-61
| -40% | -$6.56K | ﹤0.01% | 1106 |
|
|
2017
Q4 | $16K | Buy |
+154
| New | +$16K | 0.01% | 932 |
|