Narus Financial Partners’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 | $631K | Buy |
6,717
+195
| +3% | +$18.3K | 0.2% | 74 |
|
|
2025
Q1 | $612K | Buy |
6,522
+237
| +4% | +$22.2K | 0.21% | 70 |
|
|
2024
Q4 | $576K | Buy |
6,285
+542
| +9% | +$49.7K | 0.19% | 69 |
|
|
2024
Q3 | $550K | Buy |
5,743
+211
| +4% | +$20.2K | 0.2% | 73 |
|
|
2024
Q2 | $508K | Buy |
5,532
+155
| +3% | +$14.2K | 0.2% | 73 |
|
|
2024
Q1 | $497K | Buy |
5,377
+386
| +8% | +$35.7K | 0.21% | 75 |
|
|
2023
Q4 | $470K | Sell |
4,991
-2,889
| -37% | -$272K | 0.23% | 71 |
|
|
2023
Q3 | $700K | Sell |
7,880
-970
| -11% | -$86.1K | 0.36% | 53 |
|
|
2023
Q2 | $825K | Buy |
8,850
+1,568
| +22% | +$146K | 0.43% | 45 |
|
|
2023
Q1 | $690K | Buy |
7,282
+295
| +4% | +$27.9K | 0.37% | 50 |
|
|
2022
Q4 | $648K | Buy |
6,987
+4,355
| +165% | +$404K | 0.37% | 47 |
|
|
2022
Q3 | $241K | Buy |
2,632
+290
| +12% | +$26.6K | 0.15% | 95 |
|
|
2022
Q2 | $228K | Sell |
2,342
-1,421
| -38% | -$139K | 0.15% | 95 |
|
|
2022
Q1 | $383K | Buy |
+3,763
| New | +$383K | 0.21% | 67 |
|
|
2021
Q1 | $505K | Buy |
+4,660
| New | +$505K | 0.3% | 49 |
|
|
2017
Q1 | – | Sell |
-3,341
| Closed | -$355K | – | 75 |
|
|
2016
Q4 | $355K | Buy |
+3,341
| New | +$355K | 0.37% | 41 |
|