Moneda SA Administradora General de Fondos’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 | – | Sell |
-2,873
| Closed | -$269K | – | 27 |
|
|
2025
Q1 | $269K | Hold |
2,873
| – | – | 0.29% | 25 |
|
|
2024
Q4 | $263K | Hold |
2,873
| – | – | 0.27% | 25 |
|
|
2024
Q3 | $275K | Sell |
2,873
-5,204
| -64% | -$499K | 0.23% | 25 |
|
|
2024
Q2 | $742K | Sell |
8,077
-329
| -4% | -$30.2K | 0.52% | 21 |
|
|
2024
Q1 | $777K | Sell |
8,406
-324
| -4% | -$29.9K | 0.44% | 22 |
|
|
2023
Q4 | $821K | Buy |
8,730
+2,060
| +31% | +$194K | 0.37% | 21 |
|
|
2023
Q3 | $592K | Hold |
6,670
| – | – | 0.37% | 23 |
|
|
2023
Q2 | $622K | Hold |
6,670
| – | – | 0.45% | 26 |
|
|
2023
Q1 | $632K | Buy |
6,670
+271
| +4% | +$25.7K | 0.71% | 30 |
|
|
2022
Q4 | $594K | Buy |
6,399
+374
| +6% | +$34.7K | 0.49% | 31 |
|
|
2022
Q3 | $552K | Buy |
+6,025
| New | +$552K | 0.45% | 32 |
|