OP
ORG Partners’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $395K | Buy |
4,230
+3,749
| +779% | +$350K | 0.08% | 211 |
|
|
2025
Q1 | $45.1K | Sell |
481
-21,814
| -98% | -$2.05M | 0.01% | 510 |
|
|
2024
Q4 | $2.04M | Sell |
22,295
-276
| -1% | -$25.3K | 0.28% | 64 |
|
|
2024
Q3 | $2.16M | Sell |
22,571
-18,837
| -45% | -$1.81M | 0.35% | 54 |
|
|
2024
Q2 | $3.76M | Buy |
+41,408
| New | +$3.76M | 0.47% | 46 |
|
|
2024
Q1 | – | Sell |
-72,267
| Closed | -$6.8M | – | 871 |
|
|
2023
Q4 | $6.8M | Buy |
72,267
+70,643
| +4,350% | +$6.65M | 1.14% | 21 |
|
|
2023
Q3 | $144K | Sell |
1,624
-90,117
| -98% | -$8.01M | 0.04% | 339 |
|
|
2023
Q2 | $8.51M | Sell |
91,741
-2,392
| -3% | -$222K | 1.38% | 13 |
|
|
2023
Q1 | $8.93M | Buy |
+94,133
| New | +$8.93M | 2.18% | 10 |
|