Security Financial Services’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 | $10.7M | Buy |
114,211
+3,323
| +3% | +$312K | 1.89% | 14 |
|
|
2025
Q1 | $10.4M | Sell |
110,888
-966
| -0.9% | -$90.6K | 2.06% | 13 |
|
|
2024
Q4 | $10.3M | Buy |
111,854
+3,651
| +3% | +$335K | 2.09% | 13 |
|
|
2024
Q3 | $10.4M | Buy |
108,203
+1,134
| +1% | +$109K | 2.11% | 15 |
|
|
2024
Q2 | $9.83M | Buy |
107,069
+2,054
| +2% | +$189K | 2.14% | 11 |
|
|
2024
Q1 | $9.71M | Buy |
105,015
+21,260
| +25% | +$1.96M | 2.19% | 10 |
|
|
2023
Q4 | $7.88M | Sell |
83,755
-1,307
| -2% | -$123K | 1.93% | 14 |
|
|
2023
Q3 | $7.55M | Sell |
85,062
-5,219
| -6% | -$463K | 2.13% | 11 |
|
|
2023
Q2 | $8.42M | Buy |
90,281
+373
| +0.4% | +$34.8K | 2.39% | 9 |
|
|
2023
Q1 | $8.52M | Buy |
89,908
+18,597
| +26% | +$1.76M | 2.59% | 7 |
|
|
2022
Q4 | $6.61M | Buy |
71,311
+64,290
| +916% | +$5.96M | 2.05% | 11 |
|
|
2022
Q3 | $643K | Buy |
7,021
+3,186
| +83% | +$292K | 0.22% | 79 |
|
|
2022
Q2 | $374K | Sell |
3,835
-1,002
| -21% | -$97.7K | 0.12% | 100 |
|
|
2022
Q1 | $493K | Sell |
4,837
-1,755
| -27% | -$179K | 0.16% | 85 |
|
|
2021
Q4 | $708K | Buy |
+6,592
| New | +$708K | 0.24% | 71 |
|