Sierra 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
Q2 | $2.87M | Hold |
30,730
| – | – | 0.33% | 74 |
|
|
2025
Q1 | $2.88M | Sell |
30,730
-607
| -2% | -$56.9K | 0.35% | 65 |
|
|
2024
Q4 | $2.87M | Buy |
31,337
+994
| +3% | +$91.1K | 0.34% | 71 |
|
|
2024
Q3 | $2.91M | Buy |
30,343
+2,356
| +8% | +$226K | 0.35% | 70 |
|
|
2024
Q2 | $2.57M | Buy |
27,987
+6,863
| +32% | +$630K | 0.34% | 71 |
|
|
2024
Q1 | $1.95M | Sell |
21,124
-3,067
| -13% | -$283K | 0.26% | 86 |
|
|
2023
Q4 | $2.28M | Buy |
24,191
+875
| +4% | +$82.3K | 0.33% | 71 |
|
|
2023
Q3 | $2.07M | Buy |
23,316
+26
| +0.1% | +$2.31K | 0.33% | 72 |
|
|
2023
Q2 | $2.17M | Buy |
23,290
+1,393
| +6% | +$130K | 0.34% | 69 |
|
|
2023
Q1 | $2.07M | Buy |
21,897
+7,631
| +53% | +$723K | 0.34% | 68 |
|
|
2022
Q4 | $1.32M | Buy |
14,266
+2,917
| +26% | +$271K | 0.23% | 85 |
|
|
2022
Q3 | $1.04M | Buy |
11,349
+2,684
| +31% | +$246K | 0.19% | 97 |
|
|
2022
Q2 | $845K | Sell |
8,665
-700
| -7% | -$68.3K | 0.15% | 108 |
|
|
2022
Q1 | $954K | Buy |
9,365
+4,414
| +89% | +$450K | 0.15% | 111 |
|
|
2021
Q4 | $532K | Hold |
4,951
| – | – | 0.08% | 139 |
|
|
2021
Q3 | $534K | Sell |
4,951
-215
| -4% | -$23.2K | 0.09% | 131 |
|
|
2021
Q2 | $559K | Buy |
5,166
+4
| +0.1% | +$433 | 0.1% | 119 |
|
|
2021
Q1 | $559K | Buy |
+5,162
| New | +$559K | 0.1% | 115 |
|