Theory 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 | $10.4M | Buy |
112,049
+6,828
| +6% | +$635K | 3.96% | 4 |
|
|
2025
Q1 | $9.87M | Buy |
105,221
+2,018
| +2% | +$189K | 4.16% | 5 |
|
|
2024
Q4 | $9.46M | Buy |
103,203
+4,843
| +5% | +$444K | 3.96% | 6 |
|
|
2024
Q3 | $9.13M | Buy |
98,360
+2,402
| +3% | +$223K | 4.02% | 5 |
|
|
2024
Q2 | $8.81M | Buy |
95,958
+3,378
| +4% | +$310K | 4.16% | 4 |
|
|
2024
Q1 | $8.56M | Buy |
92,580
+2,304
| +3% | +$213K | 4.36% | 2 |
|
|
2023
Q4 | $8.49M | Buy |
90,276
+1,503
| +2% | +$141K | 4.54% | 2 |
|
|
2023
Q3 | $7.88M | Buy |
88,773
+8,020
| +10% | +$712K | 4.62% | 2 |
|
|
2023
Q2 | $7.53M | Buy |
+80,753
| New | +$7.53M | 4.34% | 3 |
|