MKT 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 | $248K | Sell |
2,655
-966
| -27% | -$90.3K | 0.1% | 139 |
|
|
2025
Q1 | $337K | Sell |
3,621
-1,576
| -30% | -$147K | 0.16% | 92 |
|
|
2024
Q4 | $476K | Sell |
5,197
-2,311
| -31% | -$212K | 0.21% | 72 |
|
|
2024
Q3 | $718K | Buy |
7,508
+955
| +15% | +$91.4K | 0.34% | 46 |
|
|
2024
Q2 | $604K | Buy |
6,553
+441
| +7% | +$40.7K | 0.3% | 54 |
|
|
2024
Q1 | $551K | Buy |
6,112
+1,229
| +25% | +$111K | 0.3% | 62 |
|
|
2023
Q4 | $454K | Buy |
4,883
+1,753
| +56% | +$163K | 0.3% | 71 |
|
|
2023
Q3 | $274K | Buy |
3,130
+575
| +23% | +$50.4K | 0.21% | 99 |
|
|
2023
Q2 | $237K | Buy |
2,555
+271
| +12% | +$25.2K | 0.17% | 116 |
|
|
2023
Q1 | $219K | Buy |
2,284
+177
| +8% | +$16.9K | 0.16% | 125 |
|
|
2022
Q4 | $201K | Buy |
+2,107
| New | +$201K | 0.15% | 136 |
|