Prosperity Capital 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 | – | Sell |
-86,397
| Closed | -$8.1M | – | 336 |
|
|
2025
Q1 | $8.1M | Sell |
86,397
-4,870
| -5% | -$457K | 0.64% | 34 |
|
|
2024
Q4 | $8.37M | Buy |
91,267
+16,967
| +23% | +$1.56M | 0.68% | 29 |
|
|
2024
Q3 | $7.12M | Buy |
74,300
+11,548
| +18% | +$1.11M | 0.61% | 32 |
|
|
2024
Q2 | $5.76M | Buy |
62,752
+17,248
| +38% | +$1.58M | 0.64% | 28 |
|
|
2024
Q1 | $4.21M | Buy |
45,504
+1,061
| +2% | +$98.1K | 0.5% | 35 |
|
|
2023
Q4 | $4.18M | Buy |
44,443
+6,940
| +19% | +$653K | 0.45% | 37 |
|
|
2023
Q3 | $3.33M | Buy |
37,503
+5,972
| +19% | +$530K | 0.44% | 38 |
|
|
2023
Q2 | $2.94M | Buy |
31,531
+4,076
| +15% | +$380K | 0.41% | 39 |
|
|
2023
Q1 | $2.6M | Buy |
27,455
+22,310
| +434% | +$2.11M | 0.4% | 49 |
|
|
2022
Q4 | $477K | Buy |
+5,145
| New | +$477K | 0.15% | 101 |
|