Summit Financial’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 | $747K | Sell |
7,957
-357
| -4% | -$33.5K | 0.02% | 477 |
|
|
2025
Q1 | $780K | Buy |
8,314
+1,314
| +19% | +$123K | 0.02% | 419 |
|
|
2024
Q4 | $642K | Sell |
7,000
-417
| -6% | -$38.2K | 0.02% | 402 |
|
|
2024
Q3 | $711K | Buy |
7,417
+180
| +2% | +$17.2K | 0.03% | 315 |
|
|
2024
Q2 | $664K | Buy |
7,237
+1,498
| +26% | +$138K | 0.03% | 280 |
|
|
2024
Q1 | $530K | Sell |
5,739
-189
| -3% | -$17.5K | 0.03% | 247 |
|
|
2023
Q4 | $558K | Buy |
5,928
+487
| +9% | +$45.8K | 0.04% | 233 |
|
|
2023
Q3 | $483K | Sell |
5,441
-1,583
| -23% | -$141K | 0.04% | 241 |
|
|
2023
Q2 | $655K | Buy |
+7,024
| New | +$655K | 0.05% | 198 |
|