Optas 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 | $6.01M | Sell |
63,975
-3,748
| -6% | -$352K | 1.14% | 18 |
|
|
2025
Q1 | $6.35M | Sell |
67,723
-4,769
| -7% | -$447K | 1.11% | 17 |
|
|
2024
Q4 | $6.65M | Sell |
72,492
-1,164
| -2% | -$107K | 1.43% | 18 |
|
|
2024
Q3 | $7.06M | Buy |
73,656
+461
| +0.6% | +$44.2K | 1.62% | 15 |
|
|
2024
Q2 | $6.72M | Buy |
73,195
+2,149
| +3% | +$197K | 1.73% | 16 |
|
|
2024
Q1 | $6.57M | Sell |
71,046
-229
| -0.3% | -$21.2K | 1.79% | 15 |
|
|
2023
Q4 | $6.71M | Buy |
71,275
+56,472
| +381% | +$5.31M | 2.02% | 13 |
|
|
2023
Q3 | $1.31M | Sell |
14,803
-359
| -2% | -$31.9K | 0.44% | 41 |
|
|
2023
Q2 | $1.41M | Buy |
15,162
+2,117
| +16% | +$197K | 0.47% | 38 |
|
|
2023
Q1 | $1.24M | Buy |
+13,045
| New | +$1.24M | 0.44% | 45 |
|