NBC Securities’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 | $685K | Buy |
7,298
+4,203
| +136% | +$394K | 0.06% | 380 |
|
|
2025
Q1 | $290K | Buy |
3,095
+3,092
| +103,067% | +$290K | 0.02% | 636 |
|
|
2024
Q4 | $295 | Sell |
3
-2,790
| -100% | -$274K | 0.03% | 619 |
|
|
2024
Q3 | $267K | Sell |
2,793
-417
| -13% | -$39.9K | 0.02% | 694 |
|
|
2024
Q2 | $294K | Buy |
3,210
+371
| +13% | +$34K | 0.03% | 619 |
|
|
2024
Q1 | $262K | Sell |
2,839
-251
| -8% | -$23.2K | 0.02% | 648 |
|
|
2023
Q4 | $290K | Sell |
3,090
-303
| -9% | -$28.4K | 0.03% | 600 |
|
|
2023
Q3 | $301K | Buy |
+3,393
| New | +$301K | 0.03% | 545 |
|