Moors & Cabot’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 | $1.2M | Sell |
12,779
-162
| -1% | -$15.2K | 0.06% | 297 |
|
|
2025
Q1 | $1.21M | Buy |
12,941
+920
| +8% | +$86.3K | 0.06% | 281 |
|
|
2024
Q4 | $1.1M | Buy |
12,021
+630
| +6% | +$57.8K | 0.05% | 315 |
|
|
2024
Q3 | $1.09M | Sell |
11,391
-209
| -2% | -$20K | 0.05% | 312 |
|
|
2024
Q2 | $1.06M | Buy |
11,600
+684
| +6% | +$62.8K | 0.06% | 290 |
|
|
2024
Q1 | $1.01M | Buy |
10,916
+671
| +7% | +$62K | 0.05% | 308 |
|
|
2023
Q4 | $964K | Buy |
10,245
+1,234
| +14% | +$116K | 0.06% | 291 |
|
|
2023
Q3 | $800K | Sell |
9,011
-175
| -2% | -$15.5K | 0.05% | 317 |
|
|
2023
Q2 | $857K | Buy |
9,186
+1,461
| +19% | +$136K | 0.06% | 299 |
|
|
2023
Q1 | $732K | Sell |
7,725
-844
| -10% | -$79.9K | 0.05% | 332 |
|
|
2022
Q4 | $795K | Buy |
8,569
+603
| +8% | +$55.9K | 0.06% | 315 |
|
|
2022
Q3 | $730K | Sell |
7,966
-1,188
| -13% | -$109K | 0.06% | 309 |
|
|
2022
Q2 | $892K | Buy |
9,154
+1,024
| +13% | +$99.8K | 0.06% | 289 |
|
|
2022
Q1 | $828K | Buy |
8,130
+671
| +9% | +$68.3K | 0.05% | 336 |
|
|
2021
Q4 | $801K | Buy |
7,459
+453
| +6% | +$48.6K | 0.05% | 341 |
|
|
2021
Q3 | $757K | Sell |
7,006
-126
| -2% | -$13.6K | 0.05% | 338 |
|
|
2021
Q2 | $772K | Buy |
7,132
+3,849
| +117% | +$417K | 0.05% | 317 |
|
|
2021
Q1 | $355K | Buy |
3,283
+85
| +3% | +$9.19K | 0.03% | 491 |
|
|
2020
Q4 | $353K | Sell |
3,198
-44
| -1% | -$4.86K | 0.03% | 471 |
|
|
2020
Q3 | $358K | Buy |
+3,242
| New | +$358K | 0.03% | 422 |
|
|
2020
Q1 | – | Sell |
-1,995
| Closed | -$214K | – | 644 |
|
|
2019
Q4 | $214K | Sell |
1,995
-289
| -13% | -$31K | 0.02% | 548 |
|
|
2019
Q3 | $245K | Buy |
+2,284
| New | +$245K | 0.03% | 503 |
|
|
2016
Q2 | – | Sell |
-2,757
| Closed | -$301K | – | 528 |
|
|
2016
Q1 | $301K | Buy |
+2,757
| New | +$301K | 0.05% | 349 |
|