Newbridge Financial Services 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 | $6.01K | Buy |
64
+20
| +45% | +$1.88K | ﹤0.01% | 995 |
|
|
2025
Q1 | $4.13K | Hold |
44
| – | – | ﹤0.01% | 821 |
|
|
2024
Q4 | $4.03K | Buy |
+44
| New | +$4.03K | ﹤0.01% | 885 |
|
|
2024
Q3 | – | Sell |
-44
| Closed | -$4.04K | – | 929 |
|
|
2024
Q2 | $4.04K | Sell |
44
-11
| -20% | -$1.01K | ﹤0.01% | 877 |
|
|
2024
Q1 | $5.08K | Buy |
55
+11
| +25% | +$1.02K | ﹤0.01% | 887 |
|
|
2023
Q4 | $4.14K | Hold |
44
| – | – | ﹤0.01% | 882 |
|
|
2023
Q3 | $3.91K | Sell |
44
-289
| -87% | -$25.7K | ﹤0.01% | 987 |
|
|
2023
Q2 | $31K | Sell |
333
-1
| -0.3% | -$93 | 0.02% | 572 |
|
|
2023
Q1 | $31.7K | Buy |
334
+1
| +0.3% | +$95 | 0.02% | 578 |
|
|
2022
Q4 | $30.9K | Buy |
333
+47
| +16% | +$4.36K | 0.02% | 585 |
|
|
2022
Q3 | $26K | Buy |
286
+5
| +2% | +$455 | 0.02% | 622 |
|
|
2022
Q2 | $27K | Sell |
281
-35
| -11% | -$3.36K | 0.02% | 562 |
|
|
2022
Q1 | $32K | Sell |
316
-1
| -0.3% | -$101 | 0.02% | 587 |
|
|
2021
Q4 | $34K | Sell |
317
-15
| -5% | -$1.61K | 0.02% | 576 |
|
|
2021
Q3 | $36K | Sell |
332
-224
| -40% | -$24.3K | 0.02% | 503 |
|
|
2021
Q2 | $60K | Sell |
556
-2
| -0.4% | -$216 | 0.04% | 383 |
|
|
2021
Q1 | $61K | Buy |
558
+524
| +1,541% | +$57.3K | 0.04% | 349 |
|
|
2020
Q4 | $4K | Sell |
34
-52
| -60% | -$6.12K | ﹤0.01% | 888 |
|
|
2020
Q3 | $9K | Buy |
+86
| New | +$9K | 0.01% | 702 |
|