O'Shaughnessy 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 | $3.47K | Sell |
37
-103
| -74% | -$9.67K | ﹤0.01% | 2258 |
|
|
2025
Q1 | $13.1K | Buy |
140
+130
| +1,300% | +$12.2K | ﹤0.01% | 2102 |
|
|
2024
Q4 | $917 | Sell |
10
-14
| -58% | -$1.28K | ﹤0.01% | 2156 |
|
|
2024
Q3 | $2.26K | Buy |
24
+23
| +2,300% | +$2.17K | ﹤0.01% | 2067 |
|
|
2024
Q2 | $92 | Sell |
1
-189
| -99% | -$17.4K | ﹤0.01% | 1947 |
|
|
2024
Q1 | $17.6K | Buy |
190
+189
| +18,900% | +$17.5K | ﹤0.01% | 1739 |
|
|
2023
Q4 | $94 | Buy |
+1
| New | +$94 | ﹤0.01% | 1720 |
|
|
2023
Q3 | – | Sell |
-188
| Closed | -$17.5K | – | 1657 |
|
|
2023
Q2 | $17.5K | Buy |
+188
| New | +$17.5K | ﹤0.01% | 1414 |
|
|
2022
Q2 | – | Sell |
-24
| Closed | -$2K | – | 1317 |
|
|
2022
Q1 | $2K | Buy |
+24
| New | +$2K | ﹤0.01% | 1257 |
|