Summit X 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 | $3.38M | Sell |
36,027
-25,156
| -41% | -$2.36M | 0.63% | 35 |
|
|
2025
Q1 | $5.74M | Sell |
61,183
-8,618
| -12% | -$808K | 1.21% | 18 |
|
|
2024
Q4 | $6.4M | Hold |
69,801
| – | – | 1.42% | 18 |
|
|
2024
Q3 | $6.41M | Sell |
69,801
-2,456
| -3% | -$225K | 1.56% | 16 |
|
|
2024
Q2 | $6.64M | Buy |
72,257
+1,799
| +3% | +$165K | 1.49% | 16 |
|
|
2024
Q1 | $6.51M | Sell |
70,458
-2,336
| -3% | -$216K | 1.67% | 16 |
|
|
2023
Q4 | $6.86M | Buy |
72,794
+814
| +1% | +$76.7K | 1.95% | 10 |
|
|
2023
Q3 | $6.39M | Sell |
71,980
-16,720
| -19% | -$1.48M | 2.03% | 9 |
|
|
2023
Q2 | $8.27M | Buy |
88,700
+2,437
| +3% | +$227K | 2.01% | 8 |
|
|
2023
Q1 | $8.17M | Buy |
86,263
+82,472
| +2,175% | +$7.81M | 2.11% | 7 |
|
|
2022
Q4 | $370K | Sell |
3,791
-4,156
| -52% | -$405K | 0.11% | 185 |
|
|
2022
Q3 | $720K | Buy |
7,947
+4,156
| +110% | +$377K | 0.21% | 105 |
|
|
2022
Q2 | $366K | Buy |
3,791
+53
| +1% | +$5.12K | 0.11% | 188 |
|
|
2022
Q1 | $386K | Sell |
3,738
-26
| -0.7% | -$2.69K | 0.09% | 190 |
|
|
2021
Q4 | $402K | Buy |
3,764
+18
| +0.5% | +$1.92K | 0.09% | 194 |
|
|
2021
Q3 | $403K | Buy |
3,746
+1,455
| +64% | +$157K | 0.1% | 195 |
|
|
2021
Q2 | $250K | Sell |
2,291
-598
| -21% | -$65.3K | 0.06% | 232 |
|
|
2021
Q1 | $314K | Sell |
2,889
-12,878
| -82% | -$1.4M | 0.09% | 215 |
|
|
2020
Q4 | $1.74M | Buy |
15,767
+15,616
| +10,342% | +$1.72M | 0.51% | 45 |
|
|
2020
Q3 | $994 | Buy |
+151
| New | +$994 | 0.02% | 245 |
|
|
2020
Q2 | – | Sell |
-13,868
| Closed | -$1.53M | – | 221 |
|
|
2020
Q1 | $1.53M | Sell |
13,868
-12,647
| -48% | -$1.39M | 0.71% | 44 |
|
|
2019
Q4 | $2.88M | Buy |
26,515
+2,143
| +9% | +$233K | 1.07% | 21 |
|
|
2019
Q3 | $2.66M | Sell |
24,372
-4,248
| -15% | -$464K | 1.07% | 19 |
|
|
2019
Q2 | $3.11M | Buy |
28,620
+12,293
| +75% | +$1.34M | 1.27% | 16 |
|
|
2019
Q1 | $1.74M | Buy |
16,327
+15,930
| +4,013% | +$1.7M | 0.74% | 38 |
|
|
2018
Q4 | $754K | Buy |
+397
| New | +$754K | 0.43% | 59 |
|