Trajan Wealth’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 | $3.33M | Sell |
35,515
-2,961
| -8% | -$278K | 0.16% | 95 |
|
|
2025
Q1 | $3.61M | Sell |
38,476
-12,963
| -25% | -$1.22M | 0.2% | 95 |
|
|
2024
Q4 | $4.72M | Buy |
51,439
+4,146
| +9% | +$380K | 0.26% | 78 |
|
|
2024
Q3 | $4.53M | Sell |
47,293
-1,392
| -3% | -$133K | 0.27% | 84 |
|
|
2024
Q2 | $4.47M | Sell |
48,685
-3,243
| -6% | -$298K | 0.29% | 73 |
|
|
2024
Q1 | $4.8M | Buy |
+51,928
| New | +$4.8M | 0.32% | 66 |
|