Range Financial Group’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 | $1.26M | Buy |
13,458
+2,370
| +21% | +$223K | 0.5% | 69 |
|
|
2025
Q1 | $1.04M | Buy |
11,088
+107
| +1% | +$10K | 0.46% | 71 |
|
|
2024
Q4 | $1.01M | Buy |
+10,981
| New | +$1.01M | 0.46% | 68 |
|
|
2024
Q3 | – | Sell |
-9,912
| Closed | -$910K | – | 130 |
|
|
2024
Q2 | $910K | Buy |
9,912
+706
| +8% | +$64.8K | 0.47% | 72 |
|
|
2024
Q1 | $851K | Buy |
9,206
+712
| +8% | +$65.8K | 0.44% | 75 |
|
|
2023
Q4 | $799K | Buy |
8,494
+176
| +2% | +$16.6K | 0.48% | 69 |
|
|
2023
Q3 | $739K | Sell |
8,318
-92
| -1% | -$8.17K | 0.49% | 69 |
|
|
2023
Q2 | $784K | Sell |
8,410
-4,069
| -33% | -$379K | 0.5% | 72 |
|
|
2023
Q1 | $1.18M | Buy |
12,479
+2,451
| +24% | +$232K | 0.77% | 47 |
|
|
2022
Q4 | $930K | Sell |
10,028
-1,384
| -12% | -$128K | 0.63% | 60 |
|
|
2022
Q3 | $1.05M | Sell |
11,412
-1,559
| -12% | -$143K | 0.81% | 47 |
|
|
2022
Q2 | $1.27M | Sell |
12,971
-9,530
| -42% | -$929K | 0.92% | 37 |
|
|
2022
Q1 | $2.29M | Sell |
22,501
-723
| -3% | -$73.6K | 1.46% | 8 |
|
|
2021
Q4 | $2.5M | Buy |
23,224
+1,325
| +6% | +$142K | 1.64% | 7 |
|
|
2021
Q3 | $2.37M | Buy |
21,899
+2,180
| +11% | +$236K | 1.7% | 8 |
|
|
2021
Q2 | $2.13M | Buy |
19,719
+2,737
| +16% | +$296K | 1.58% | 9 |
|
|
2021
Q1 | $1.84M | Buy |
+16,982
| New | +$1.84M | 1.68% | 9 |
|