Sovereign 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 | $694K | Sell |
7,389
-79
| -1% | -$7.42K | 0.14% | 130 |
|
|
2025
Q1 | $700K | Sell |
7,468
-2,643
| -26% | -$248K | 0.16% | 116 |
|
|
2024
Q4 | $927K | Buy |
10,111
+1,894
| +23% | +$174K | 0.21% | 88 |
|
|
2024
Q3 | $787K | Sell |
8,217
-201
| -2% | -$19.3K | 0.18% | 109 |
|
|
2024
Q2 | $773K | Buy |
8,418
+1,295
| +18% | +$119K | 0.19% | 105 |
|
|
2024
Q1 | $658K | Buy |
7,123
+303
| +4% | +$28K | 0.17% | 117 |
|
|
2023
Q4 | $642K | Buy |
6,820
+1,210
| +22% | +$114K | 0.2% | 101 |
|
|
2023
Q3 | $498K | Sell |
5,610
-2,827
| -34% | -$251K | 0.18% | 123 |
|
|
2023
Q2 | $787K | Sell |
8,437
-361
| -4% | -$33.7K | 0.26% | 93 |
|
|
2023
Q1 | $833K | Buy |
8,798
+1,625
| +23% | +$154K | 0.31% | 83 |
|
|
2022
Q4 | $665K | Buy |
+7,173
| New | +$665K | 0.26% | 97 |
|