Sentinus LLC’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 | $9.4M | Buy |
100,110
+3,640
| +4% | +$342K | 2.31% | 11 |
|
|
2025
Q1 | $9.05M | Buy |
96,470
+4,747
| +5% | +$445K | 2.54% | 10 |
|
|
2024
Q4 | $8.41M | Buy |
91,723
+89,666
| +4,359% | +$8.22M | 2.46% | 11 |
|
|
2024
Q3 | $454K | Sell |
2,057
-80,472
| -98% | -$17.8M | 0.14% | 120 |
|
|
2024
Q2 | $7.58M | Buy |
82,529
+790
| +1% | +$72.5K | 2.46% | 9 |
|
|
2024
Q1 | $7.55M | Buy |
+81,739
| New | +$7.55M | 2.66% | 9 |
|
|
2023
Q2 | $9.45M | Buy |
101,362
+10,864
| +12% | +$1.01M | 2.99% | 8 |
|
|
2023
Q1 | $8.57M | Buy |
90,498
+26,086
| +40% | +$2.47M | 2.87% | 9 |
|
|
2022
Q4 | $5.97M | Buy |
64,412
+47,500
| +281% | +$4.4M | 3.5% | 6 |
|
|
2022
Q3 | $1.83M | Buy |
+16,912
| New | +$1.83M | 1.15% | 22 |
|