MSH Capital Advisors’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 | $919K | Buy |
9,784
+2,622
| +37% | +$246K | 0.26% | 105 |
|
|
2025
Q1 | $672K | Buy |
7,162
+3,728
| +109% | +$350K | 0.21% | 116 |
|
|
2024
Q4 | $315K | Buy |
3,434
+248
| +8% | +$22.7K | 0.1% | 182 |
|
|
2024
Q3 | $305K | Buy |
3,186
+968
| +44% | +$92.7K | 0.09% | 192 |
|
|
2024
Q2 | $204K | Buy |
+2,218
| New | +$204K | 0.07% | 217 |
|
|
2023
Q4 | – | Sell |
-4,137
| Closed | -$367K | – | 223 |
|
|
2023
Q3 | $367K | Sell |
4,137
-611
| -13% | -$54.3K | 0.14% | 153 |
|
|
2023
Q2 | $443K | Buy |
4,748
+784
| +20% | +$73.1K | 0.16% | 138 |
|
|
2023
Q1 | $376K | Buy |
3,964
+1,031
| +35% | +$97.7K | 0.16% | 140 |
|
|
2022
Q4 | $272K | Buy |
+2,933
| New | +$272K | 0.12% | 162 |
|
|
2022
Q1 | – | Sell |
-2,199
| Closed | -$236K | – | 200 |
|
|
2021
Q4 | $236K | Buy |
+2,199
| New | +$236K | 0.11% | 163 |
|