MMA Asset Management’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 | $1.74M | Buy |
+18,539
| New | +$1.74M | 0.67% | 33 |
|
|
2023
Q3 | – | Sell |
-8,775
| Closed | -$818K | – | 120 |
|
|
2023
Q2 | $818K | Buy |
+8,775
| New | +$818K | 0.48% | 45 |
|
|
2022
Q3 | – | Sell |
-23,427
| Closed | -$2.28M | – | 101 |
|
|
2022
Q2 | $2.28M | Sell |
23,427
-548
| -2% | -$53.4K | 1.96% | 13 |
|
|
2022
Q1 | $2.35M | Buy |
23,975
+11,740
| +96% | +$1.15M | 1.85% | 14 |
|
|
2021
Q4 | $1.31M | Buy |
12,235
+28
| +0.2% | +$3.01K | 0.93% | 21 |
|
|
2021
Q3 | $1.32M | Sell |
12,207
-257
| -2% | -$27.8K | 1.01% | 23 |
|
|
2021
Q2 | $1.35M | Sell |
12,464
-9,663
| -44% | -$1.05M | 1.02% | 21 |
|
|
2021
Q1 | $2.4M | Buy |
22,127
+775
| +4% | +$84K | 2.08% | 13 |
|
|
2020
Q4 | $2.35M | Buy |
+21,352
| New | +$2.35M | 2.29% | 9 |
|