Mill Creek Capital Advisors’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 | $61.7M | Buy |
657,253
+140,304
| +27% | +$13.2M | 1.37% | 14 |
|
|
2025
Q1 | $48.5M | Buy |
516,949
+9,961
| +2% | +$934K | 1.17% | 14 |
|
|
2024
Q4 | $46.5M | Buy |
506,988
+3,234
| +0.6% | +$296K | 1.12% | 14 |
|
|
2024
Q3 | $48.3M | Buy |
503,754
+3,224
| +0.6% | +$309K | 1.16% | 14 |
|
|
2024
Q2 | $46M | Buy |
500,530
+12,552
| +3% | +$1.15M | 1.17% | 14 |
|
|
2024
Q1 | $45.1M | Buy |
487,978
+127,253
| +35% | +$11.8M | 1.22% | 14 |
|
|
2023
Q4 | $33.9M | Buy |
360,725
+21,316
| +6% | +$2.01M | 1% | 20 |
|
|
2023
Q3 | $30.1M | Buy |
339,409
+26,995
| +9% | +$2.4M | 1% | 18 |
|
|
2023
Q2 | $29.1M | Buy |
+312,414
| New | +$29.1M | 0.94% | 19 |
|