New Century Financial Group’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
$709K Buy
7,548
+413
+6% +$38.8K 0.83% 44
2025
Q1
$669K Sell
7,135
-11,903
-63% -$1.12M 0.77% 38
2024
Q4
$1.74M Sell
19,038
-503
-3% -$46K 0.74% 26
2024
Q3
$1.87M Sell
19,541
-2,500
-11% -$240K 0.69% 30
2024
Q2
$2.02M Sell
22,041
-69
-0.3% -$6.34K 0.86% 19
2024
Q1
$2.04M Sell
22,110
-4,956
-18% -$458K 1.42% 9
2023
Q4
$2.55M Buy
+27,066
New +$2.55M 2.2% 6