NorthRock Partners’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $29M | Buy |
|
|||||
|
2025
Q2 | $1.3M | Buy |
|
|||||
|
2025
Q1 | $1.21M | Buy |
|
|||||
|
2024
Q4 | $1.12M | Sell |
|
|||||
|
2024
Q3 | $1.26M | Sell |
|
|||||
|
2024
Q2 | $1.55M | Sell |
|
|||||
|
2024
Q1 | $3.65M | Sell |
|
|||||
|
2023
Q4 | $4.79M | Buy |
|
|||||
|
2023
Q1 | – | Sell |
|
|||||
|
2022
Q4 | $245K | Sell |
|
|||||
|
2022
Q3 | $258K | Sell |
|
|||||
|
2022
Q2 | $2.75M | Buy |
|
|||||
|
2022
Q1 | $2.23M | Buy |
|
|||||
|
2021
Q1 | – | Sell |
|
|||||
|
2020
Q4 | $4.59M | Buy |
|
|||||
|
2020
Q3 | $4.63M | Buy |
|
|||||
|
2020
Q2 | $4.66M | Sell |
|
|||||
|
2020
Q1 | $4.66M | Buy |
|
|||||
|
2019
Q4 | $4.53M | Sell |
|
|||||
|
2019
Q3 | $4.52M | Buy |
|
|||||
|
2019
Q2 | $4.47M | Hold |
|
|||||
|
2019
Q1 | $4.42M | Sell |
|
|||||
|
2018
Q4 | $4.85M | Buy |
|