NVWM LLC’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 | – | Sell |
-3,112
| Closed | -$292K | – | 703 |
|
2025
Q1 | $292K | Buy |
+3,112
| New | +$292K | 0.08% | 187 |
|
2023
Q3 | – | Sell |
-117
| Closed | -$10.9K | – | 462 |
|
2023
Q2 | $10.9K | Buy |
+117
| New | +$10.9K | ﹤0.01% | 334 |
|
2022
Q3 | – | Sell |
-8,028
| Closed | -$783K | – | 473 |
|
2022
Q2 | $783K | Buy |
+8,028
| New | +$783K | 0.3% | 108 |
|
2020
Q4 | – | Sell |
-25
| Closed | -$3K | – | 419 |
|
2020
Q3 | $3K | Buy |
+25
| New | +$3K | ﹤0.01% | 327 |
|