Rareview Capital’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
Q1 | – | Sell |
-12,932
| Closed | -$1.24M | – | 50 |
|
2024
Q4 | $1.24M | Buy |
12,932
+7,488
| +138% | +$717K | 0.9% | 33 |
|
2024
Q3 | $522K | Hold |
5,444
| – | – | 0.39% | 44 |
|
2024
Q2 | $500K | Sell |
5,444
-4,914
| -47% | -$451K | 0.48% | 36 |
|
2024
Q1 | $957K | Sell |
10,358
-66,237
| -86% | -$6.12M | 0.94% | 26 |
|
2023
Q4 | $7.21M | Buy |
+76,595
| New | +$7.21M | 6.62% | 4 |
|