Quotient Wealth Partners’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 | $140M | Buy |
1,492,641
+34,285
| +2% | +$3.22M | 4.12% | 10 |
|
|
2025
Q1 | $137M | Sell |
1,458,356
-464,792
| -24% | -$43.6M | 4.37% | 9 |
|
|
2024
Q4 | $176M | Buy |
1,923,148
+64,491
| +3% | +$5.91M | 5.77% | 6 |
|
|
2024
Q3 | $178M | Buy |
1,858,657
+36,128
| +2% | +$3.46M | 5.85% | 6 |
|
|
2024
Q2 | $167M | Buy |
1,822,529
+159,908
| +10% | +$14.7M | 5.86% | 6 |
|
|
2024
Q1 | $154M | Buy |
1,662,621
+189,689
| +13% | +$17.5M | 5.49% | 7 |
|
|
2023
Q4 | $139M | Buy |
+1,472,932
| New | +$139M | 5.37% | 5 |
|