Stansberry Asset Management’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
$20.8M Buy
+221,614
New +$20.8M 2.27% 9
2024
Q4
Sell
-49,117
Closed -$4.71M 129
2024
Q3
$4.71M Sell
49,117
-2,991
-6% -$287K 0.59% 61
2024
Q2
$4.78M Buy
52,108
+827
+2% +$75.9K 0.63% 63
2024
Q1
$4.74M Sell
51,281
-1,192
-2% -$110K 0.64% 56
2023
Q4
$4.94M Sell
52,473
-3,469
-6% -$326K 0.82% 41
2023
Q3
$4.97M Buy
55,942
+19,613
+54% +$1.74M 0.87% 41
2023
Q2
$3.39M Sell
36,329
-871
-2% -$81.2K 0.62% 51
2023
Q1
$3.52M Sell
37,200
-2,626
-7% -$249K 0.68% 44
2022
Q4
$3.69M Buy
39,826
+687
+2% +$63.7K 0.76% 41
2022
Q3
$3.58M Buy
+39,139
New +$3.58M 0.77% 44