Transcend Capital Advisors’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $646K | Buy |
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|
2025
Q1 | $642K | Sell |
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|
2024
Q4 | $836K | Sell |
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|
2024
Q3 | $1.36M | Buy |
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|
2024
Q2 | $1.29M | Sell |
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|
2024
Q1 | $1.32M | Buy |
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|
2023
Q4 | $1.32M | Sell |
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|
2023
Q3 | $4.54M | Sell |
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|
2023
Q2 | $5.08M | Sell |
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|
2023
Q1 | $5.26M | Buy |
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|
2022
Q4 | $4.72M | Buy |
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|
2022
Q3 | $3.94M | Sell |
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|
2022
Q2 | $4.23M | Buy |
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|
2022
Q1 | $864K | Sell |
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|
2021
Q4 | $2.08M | Sell |
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|
2021
Q3 | $2.14M | Sell |
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|
2021
Q2 | $2.19M | Sell |
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|
2021
Q1 | $2.42M | Sell |
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|
2020
Q4 | $2.92M | Buy |
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|
2020
Q3 | $1.68M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $752K | Buy |
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|
2019
Q4 | $616K | Buy |
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