Sutton Place Investors’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 | $861K | Sell |
9,166
-513
| -5% | -$48.2K | 0.52% | 51 |
|
|
2025
Q1 | $908K | Sell |
9,679
-1,995
| -17% | -$187K | 0.61% | 40 |
|
|
2024
Q4 | $1.07M | Sell |
11,674
-129
| -1% | -$11.8K | 0.62% | 44 |
|
|
2024
Q3 | $1.13M | Sell |
11,803
-422
| -3% | -$40.4K | 0.69% | 38 |
|
|
2024
Q2 | $1.12M | Sell |
12,225
-259
| -2% | -$23.8K | 0.75% | 36 |
|
|
2024
Q1 | $1.15M | Buy |
12,484
+2,110
| +20% | +$195K | 0.57% | 49 |
|
|
2023
Q4 | $976K | Buy |
10,374
+97
| +0.9% | +$9.13K | 0.71% | 43 |
|
|
2023
Q3 | $913K | Sell |
10,277
-1,326
| -11% | -$118K | 1.19% | 25 |
|
|
2023
Q2 | $1.08M | Sell |
11,603
-331
| -3% | -$30.9K | 1.5% | 20 |
|
|
2023
Q1 | $1.13M | Buy |
11,934
+1,222
| +11% | +$116K | 1.54% | 19 |
|
|
2022
Q4 | $994K | Buy |
10,712
+7,339
| +218% | +$681K | 1.42% | 19 |
|
|
2022
Q3 | $309K | Sell |
3,373
-1,797
| -35% | -$165K | 0.47% | 43 |
|
|
2022
Q2 | $504K | Sell |
5,170
-579
| -10% | -$56.4K | 0.73% | 37 |
|
|
2022
Q1 | $562K | Sell |
5,749
-1,939
| -25% | -$190K | 0.67% | 37 |
|
|
2021
Q4 | $826K | Buy |
+7,688
| New | +$826K | 0.95% | 30 |
|