TownSquare Capital’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 | – | Sell |
-27,555
| Closed | -$2.58M | – | 1206 |
|
|
2025
Q1 | $2.58M | Sell |
27,555
-10,472
| -28% | -$982K | 0.03% | 536 |
|
|
2024
Q4 | $3.49M | Buy |
38,027
+2,097
| +6% | +$192K | 0.04% | 410 |
|
|
2024
Q3 | $3.44M | Sell |
35,930
-21,381
| -37% | -$2.05M | 0.04% | 398 |
|
|
2024
Q2 | $5.26M | Buy |
57,311
+1,605
| +3% | +$147K | 0.07% | 255 |
|
|
2024
Q1 | $5.15M | Sell |
55,706
-52,325
| -48% | -$4.84M | 0.08% | 248 |
|
|
2023
Q4 | $10.2M | Buy |
108,031
+64,021
| +145% | +$6.02M | 0.17% | 114 |
|
|
2023
Q3 | $3.91M | Buy |
+44,010
| New | +$3.91M | 0.07% | 261 |
|
|
2023
Q2 | – | Sell |
-2,262
| Closed | -$214K | – | 1095 |
|
|
2023
Q1 | $214K | Sell |
2,262
-1,469
| -39% | -$139K | ﹤0.01% | 912 |
|
|
2022
Q4 | $346K | Buy |
+3,731
| New | +$346K | 0.01% | 762 |
|
|
2022
Q3 | – | Sell |
-3,333
| Closed | -$325K | – | 774 |
|
|
2022
Q2 | $325K | Buy |
+3,333
| New | +$325K | 0.01% | 535 |
|
|
2022
Q1 | – | Sell |
-31,731
| Closed | -$3.41M | – | 750 |
|
|
2021
Q4 | $3.41M | Buy |
+31,731
| New | +$3.41M | 0.09% | 198 |
|