NorthRock Partners’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 | $1.3M | Buy |
13,878
+934
| +7% | +$87.7K | 0.03% | 195 |
|
|
2025
Q1 | $1.21M | Buy |
12,944
+707
| +6% | +$66.3K | 0.04% | 180 |
|
|
2024
Q4 | $1.12M | Sell |
12,237
-858
| -7% | -$78.7K | 0.04% | 188 |
|
|
2024
Q3 | $1.26M | Sell |
13,095
-3,759
| -22% | -$360K | 0.04% | 186 |
|
|
2024
Q2 | $1.55M | Sell |
16,854
-22,599
| -57% | -$2.07M | 0.06% | 142 |
|
|
2024
Q1 | $3.65M | Sell |
39,453
-11,422
| -22% | -$1.06M | 0.14% | 81 |
|
|
2023
Q4 | $4.79M | Buy |
+50,875
| New | +$4.79M | 0.2% | 66 |
|
|
2023
Q1 | – | Sell |
-2,574
| Closed | -$245K | – | 344 |
|
|
2022
Q4 | $245K | Sell |
2,574
-199
| -7% | -$18.9K | 0.03% | 295 |
|
|
2022
Q3 | $258K | Sell |
2,773
-25,446
| -90% | -$2.37M | 0.03% | 237 |
|
|
2022
Q2 | $2.75M | Buy |
28,219
+7,045
| +33% | +$687K | 0.29% | 40 |
|
|
2022
Q1 | $2.23M | Buy |
+21,174
| New | +$2.23M | 0.2% | 49 |
|
|
2021
Q1 | – | Sell |
-41,609
| Closed | -$4.59M | – | 237 |
|
|
2020
Q4 | $4.59M | Buy |
41,609
+49
| +0.1% | +$5.41K | 0.45% | 29 |
|
|
2020
Q3 | $4.63M | Buy |
41,560
+39,694
| +2,127% | +$4.42M | 0.51% | 29 |
|
|
2020
Q2 | $4.66M | Sell |
1,866
-39,877
| -96% | -$99.6M | 0.55% | 25 |
|
|
2020
Q1 | $4.66M | Buy |
41,743
+39,529
| +1,785% | +$4.41M | 0.65% | 28 |
|
|
2019
Q4 | $4.53M | Sell |
2,214
-39,526
| -95% | -$80.8M | 0.48% | 40 |
|
|
2019
Q3 | $4.52M | Buy |
41,740
+205
| +0.5% | +$22.2K | 0.62% | 42 |
|
|
2019
Q2 | $4.47M | Hold |
41,535
| – | – | 1.28% | 12 |
|
|
2019
Q1 | $4.42M | Sell |
41,535
-4,770
| -10% | -$507K | 1.16% | 14 |
|
|
2018
Q4 | $4.85M | Buy |
+46,305
| New | +$4.85M | 1.44% | 14 |
|