New Republic Capital’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 | $108K | Sell |
1,148
-1,194
| -51% | -$112K | 0.04% | 194 |
|
|
2025
Q1 | $220K | Sell |
2,342
-792
| -25% | -$74.3K | 0.1% | 158 |
|
|
2024
Q4 | $287K | Buy |
3,134
+423
| +16% | +$38.8K | 0.19% | 123 |
|
|
2024
Q3 | $260K | Sell |
2,711
-11
| -0.4% | -$1.05K | 0.15% | 133 |
|
|
2024
Q2 | $250K | Buy |
2,722
+86
| +3% | +$7.9K | 0.13% | 147 |
|
|
2024
Q1 | $244K | Buy |
2,636
+125
| +5% | +$11.6K | 0.15% | 132 |
|
|
2023
Q4 | $236K | Buy |
2,511
+101
| +4% | +$9.5K | 0.17% | 133 |
|
|
2023
Q3 | $214K | Sell |
2,410
-567
| -19% | -$50.4K | 0.17% | 124 |
|
|
2023
Q2 | $278K | Buy |
2,977
+7
| +0.2% | +$653 | 0.19% | 101 |
|
|
2023
Q1 | $281K | Sell |
2,970
-129
| -4% | -$12.2K | 0.21% | 93 |
|
|
2022
Q4 | $287K | Buy |
+3,099
| New | +$287K | 0.23% | 82 |
|