Prime Capital 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 | $6.46M | Sell |
68,835
-23,860
| -26% | -$2.24M | 0.09% | 168 |
|
|
2025
Q1 | $8.69M | Buy |
92,695
+21,943
| +31% | +$2.06M | 0.1% | 153 |
|
|
2024
Q4 | $6.49M | Sell |
70,752
-9,723
| -12% | -$891K | 0.09% | 152 |
|
|
2024
Q3 | $7.71M | Sell |
80,475
-4,804
| -6% | -$460K | 0.11% | 138 |
|
|
2024
Q2 | $7.83M | Sell |
85,279
-52,352
| -38% | -$4.81M | 0.12% | 134 |
|
|
2024
Q1 | $12.7M | Sell |
137,631
-18,763
| -12% | -$1.73M | 0.18% | 106 |
|
|
2023
Q4 | $14.7M | Buy |
156,394
+103,571
| +196% | +$9.74M | 0.22% | 96 |
|
|
2023
Q3 | $4.69M | Buy |
52,823
+4,123
| +8% | +$366K | 0.1% | 164 |
|
|
2023
Q2 | $4.54M | Buy |
48,700
+12,370
| +34% | +$1.15M | 0.09% | 170 |
|
|
2023
Q1 | $3.44M | Buy |
36,330
+32,490
| +846% | +$3.08M | 0.14% | 126 |
|
|
2022
Q4 | $356K | Buy |
3,840
+818
| +27% | +$75.9K | 0.01% | 390 |
|
|
2022
Q3 | $277K | Buy |
+3,022
| New | +$277K | 0.02% | 323 |
|
|
2021
Q2 | – | Sell |
-1,687
| Closed | -$183K | – | 475 |
|
|
2021
Q1 | $183K | Sell |
1,687
-535
| -24% | -$58K | 0.01% | 247 |
|
|
2020
Q4 | $245K | Buy |
2,222
+70
| +3% | +$7.72K | 0.02% | 221 |
|
|
2020
Q3 | $238K | Sell |
2,152
-1,854
| -46% | -$205K | 0.02% | 233 |
|
|
2020
Q2 | $444K | Sell |
4,006
-839
| -17% | -$93K | 0.04% | 185 |
|
|
2020
Q1 | $535K | Buy |
+4,845
| New | +$535K | 0.06% | 147 |
|
|
2019
Q2 | – | Sell |
-412
| Closed | -$44K | – | 373 |
|
|
2019
Q1 | $44K | Buy |
+412
| New | +$44K | 0.01% | 199 |
|