Money Concepts Capital’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 |
-27,342
| Closed | -$2.56M | – | 450 |
|
|
2025
Q1 | $2.56M | Buy |
27,342
+24,609
| +900% | +$2.31M | 0.19% | 124 |
|
|
2024
Q4 | $251K | Buy |
+2,733
| New | +$251K | 0.02% | 369 |
|
|
2024
Q2 | – | Sell |
-2,277
| Closed | -$210K | – | 393 |
|
|
2024
Q1 | $210K | Buy |
+2,277
| New | +$210K | 0.02% | 373 |
|
|
2023
Q1 | – | Sell |
-123
| Closed | -$11.4K | – | 1902 |
|
|
2022
Q4 | $11.4K | Sell |
123
-54
| -31% | -$5.01K | ﹤0.01% | 1949 |
|
|
2022
Q3 | $16K | Sell |
177
-69
| -28% | -$6.24K | ﹤0.01% | 962 |
|
|
2022
Q2 | $24K | Buy |
246
+100
| +68% | +$9.76K | ﹤0.01% | 850 |
|
|
2022
Q1 | $15K | Buy |
+146
| New | +$15K | ﹤0.01% | 1744 |
|
|
2021
Q1 | $6K | Sell |
51
-33
| -39% | -$3.88K | ﹤0.01% | 665 |
|
|
2020
Q4 | $9K | Buy |
+84
| New | +$9K | ﹤0.01% | 609 |
|