Monetary Management Group’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 | $329K | Hold |
3,500
| – | – | 0.08% | 169 |
|
|
2025
Q1 | $328K | Hold |
3,500
| – | – | 0.09% | 167 |
|
|
2024
Q4 | $321K | Hold |
3,500
| – | – | 0.08% | 165 |
|
|
2024
Q3 | $335K | Hold |
3,500
| – | – | 0.09% | 171 |
|
|
2024
Q2 | $321K | Hold |
3,500
| – | – | 0.09% | 172 |
|
|
2024
Q1 | $323K | Hold |
3,500
| – | – | 0.09% | 168 |
|
|
2023
Q4 | $329K | Hold |
3,500
| – | – | 0.1% | 161 |
|
|
2023
Q3 | $311K | Sell |
3,500
-1,000
| -22% | -$88.8K | 0.1% | 163 |
|
|
2023
Q2 | $420K | Buy |
4,500
+1,000
| +29% | +$93.3K | 0.13% | 142 |
|
|
2023
Q1 | $332K | Sell |
3,500
-1,000
| -22% | -$94.7K | 0.1% | 160 |
|
|
2022
Q4 | $417K | Buy |
4,500
+250
| +6% | +$23.2K | 0.13% | 141 |
|
|
2022
Q3 | $389K | Buy |
+4,250
| New | +$389K | 0.13% | 139 |
|