Ocean Park Asset Management’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 | $1.24M | Hold |
13,189
| – | – | 0.04% | 61 |
|
|
2025
Q1 | $1.24M | Buy |
+13,189
| New | +$1.24M | 0.04% | 61 |
|
|
2024
Q4 | – | Sell |
-5,420
| Closed | -$519K | – | 92 |
|
|
2024
Q3 | $519K | Buy |
+5,420
| New | +$519K | 0.02% | 65 |
|
|
2023
Q3 | – | Sell |
-1,955,983
| Closed | -$182M | – | 65 |
|
|
2023
Q2 | $182M | Buy |
1,955,983
+655,183
| +50% | +$61.1M | 6.23% | 5 |
|
|
2023
Q1 | $123M | Buy |
+1,300,800
| New | +$123M | 11.52% | 3 |
|