Old Mission Capital’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-144,775
| Closed | -$13.9M | – | 1058 |
|
|
2024
Q3 | $13.9M | Buy |
+144,775
| New | +$13.9M | 0.2% | 51 |
|
|
2024
Q2 | – | Sell |
-24,114
| Closed | -$2.23M | – | 1073 |
|
|
2024
Q1 | $2.23M | Buy |
24,114
+20,365
| +543% | +$1.88M | 0.04% | 218 |
|
|
2023
Q4 | $353K | Buy |
+3,749
| New | +$353K | 0.01% | 727 |
|
|
2023
Q3 | – | Sell |
-17,923
| Closed | -$1.67M | – | 1094 |
|
|
2023
Q2 | $1.67M | Buy |
+17,923
| New | +$1.67M | 0.04% | 247 |
|
|
2022
Q4 | – | Sell |
-76,965
| Closed | -$7.05M | – | 1093 |
|
|
2022
Q3 | $7.05M | Buy |
76,965
+29,089
| +61% | +$2.66M | 0.22% | 63 |
|
|
2022
Q2 | $4.67M | Buy |
+47,876
| New | +$4.67M | 0.13% | 123 |
|
|
2021
Q3 | – | Sell |
-374,280
| Closed | -$40.5M | – | 1046 |
|
|
2021
Q2 | $40.5M | Buy |
+374,280
| New | +$40.5M | 1.37% | 6 |
|
|
2021
Q1 | – | Sell |
-31,002
| Closed | -$3.41M | – | 801 |
|
|
2020
Q4 | $3.41M | Sell |
31,002
-68,748
| -69% | -$7.57M | 0.21% | 100 |
|
|
2020
Q3 | $11M | Buy |
+99,750
| New | +$11M | 0.87% | 18 |
|
|
2020
Q2 | – | Sell |
-69,851
| Closed | -$7.71M | – | 579 |
|
|
2020
Q1 | $7.71M | Sell |
69,851
-25,656
| -27% | -$2.83M | 0.65% | 31 |
|
|
2019
Q4 | $10.3M | Buy |
95,507
+91,397
| +2,224% | +$9.88M | 0.8% | 28 |
|
|
2019
Q3 | $445K | Buy |
+4,110
| New | +$445K | 0.06% | 141 |
|
|
2019
Q2 | – | Sell |
-8,601
| Closed | -$915K | – | 307 |
|
|
2019
Q1 | $915K | Buy |
+8,601
| New | +$915K | 0.15% | 93 |
|
|
2018
Q4 | – | Sell |
-51,466
| Closed | -$5.32M | – | 347 |
|
|
2018
Q3 | $5.32M | Buy |
51,466
+42,967
| +506% | +$4.44M | 0.92% | 26 |
|
|
2018
Q2 | $885K | Buy |
+8,499
| New | +$885K | 0.1% | 90 |
|
|
2017
Q4 | – | Sell |
-4,223
| Closed | -$452K | – | 448 |
|
|
2017
Q3 | $452K | Sell |
4,223
-2,633
| -38% | -$282K | 0.04% | 208 |
|
|
2017
Q2 | $732K | Buy |
+6,856
| New | +$732K | 0.09% | 131 |
|