Perennial Investment Advisors’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 | $1M | Sell |
10,654
-1,096
| -9% | -$103K | 0.1% | 177 |
|
|
2025
Q1 | $1.1M | Buy |
11,750
+103
| +0.9% | +$9.66K | 0.12% | 149 |
|
|
2024
Q4 | $1.07M | Sell |
11,647
-1,692
| -13% | -$155K | 0.13% | 139 |
|
|
2024
Q3 | $1.28M | Sell |
13,339
-1,453
| -10% | -$139K | 0.17% | 100 |
|
|
2024
Q2 | $1.36M | Buy |
14,792
+6,364
| +76% | +$584K | 0.19% | 87 |
|
|
2024
Q1 | $779K | Buy |
8,428
+1,486
| +21% | +$137K | 0.12% | 144 |
|
|
2023
Q4 | $653K | Sell |
6,942
-53
| -0.8% | -$4.99K | 0.11% | 156 |
|
|
2023
Q3 | $621K | Sell |
6,995
-1,530
| -18% | -$136K | 0.11% | 150 |
|
|
2023
Q2 | $795K | Buy |
8,525
+810
| +10% | +$75.5K | 0.14% | 125 |
|
|
2023
Q1 | $731K | Buy |
7,715
+4,729
| +158% | +$448K | 0.14% | 130 |
|
|
2022
Q4 | $277K | Buy |
+2,986
| New | +$277K | 0.11% | 156 |
|
|
2021
Q1 | – | Sell |
-2,229
| Closed | -$245K | – | 211 |
|
|
2020
Q4 | $245K | Buy |
+2,229
| New | +$245K | 0.1% | 135 |
|