Tidal Investments’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 | $1.07M | Buy |
11,455
+2,681
| +31% | +$251K | 0.01% | 968 |
|
|
2025
Q1 | $823K | Sell |
8,774
-4,197
| -32% | -$394K | 0.01% | 1030 |
|
|
2024
Q4 | $1.19M | Sell |
12,971
-58
| -0.4% | -$5.32K | 0.01% | 896 |
|
|
2024
Q3 | $1.24M | Buy |
13,029
+389
| +3% | +$37.1K | 0.01% | 869 |
|
|
2024
Q2 | $1.16M | Buy |
12,640
+6,133
| +94% | +$563K | 0.02% | 797 |
|
|
2024
Q1 | $601K | Sell |
6,507
-2,160
| -25% | -$200K | 0.01% | 1090 |
|
|
2023
Q4 | $815K | Buy |
+8,667
| New | +$815K | 0.02% | 717 |
|
|
2022
Q2 | – | Sell |
-8,724
| Closed | -$889K | – | 1151 |
|
|
2022
Q1 | $889K | Buy |
+8,724
| New | +$889K | 0.03% | 466 |
|