New England Asset Management’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 | $582K | Hold |
6,199
| – | – | 0.09% | 96 |
|
|
2025
Q1 | $581K | Hold |
6,199
| – | – | 0.09% | 97 |
|
|
2024
Q4 | $568K | Hold |
6,199
| – | – | 0.1% | 95 |
|
|
2024
Q3 | $594K | Hold |
6,199
| – | – | 0.09% | 95 |
|
|
2024
Q2 | $569K | Buy |
+6,199
| New | +$569K | 0.09% | 92 |
|
|
2024
Q1 | – | Sell |
-50
| Closed | -$4.7K | – | 105 |
|
|
2023
Q4 | $4.7K | Hold |
50
| – | – | ﹤0.01% | 113 |
|
|
2023
Q3 | $4.44K | Buy |
+50
| New | +$4.44K | ﹤0.01% | 109 |
|
|
2013
Q4 | – | Sell |
-11,768
| Closed | -$1.25M | – | 129 |
|
|
2013
Q3 | $1.25M | Buy |
+11,768
| New | +$1.25M | 0.04% | 102 |
|