Trilogy 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 | $1.55M | Buy |
16,501
+57
| +0.3% | +$5.35K | 0.08% | 154 |
|
|
2025
Q1 | $1.54M | Sell |
16,444
-600
| -4% | -$56.3K | 0.08% | 148 |
|
|
2024
Q4 | $1.56M | Sell |
17,044
-152
| -0.9% | -$13.9K | 0.08% | 157 |
|
|
2024
Q3 | $1.65M | Buy |
17,196
+566
| +3% | +$54.2K | 0.08% | 144 |
|
|
2024
Q2 | $1.53M | Buy |
16,630
+6,611
| +66% | +$607K | 0.08% | 144 |
|
|
2024
Q1 | $926K | Sell |
10,019
-2,037
| -17% | -$188K | 0.05% | 156 |
|
|
2023
Q4 | $1.13M | Buy |
12,056
+315
| +3% | +$29.6K | 0.07% | 145 |
|
|
2023
Q3 | $1.04M | Sell |
11,741
-695
| -6% | -$61.7K | 0.07% | 132 |
|
|
2023
Q2 | $1.16M | Sell |
12,436
-1,345
| -10% | -$125K | 0.07% | 136 |
|
|
2023
Q1 | $1.31M | Buy |
13,781
+2,958
| +27% | +$280K | 0.09% | 121 |
|
|
2022
Q4 | $1M | Buy |
10,823
+3,444
| +47% | +$319K | 0.07% | 128 |
|
|
2022
Q3 | $676K | Buy |
7,379
+478
| +7% | +$43.8K | 0.06% | 113 |
|
|
2022
Q2 | $673K | Buy |
6,901
+52
| +0.8% | +$5.07K | 0.06% | 108 |
|
|
2022
Q1 | $698K | Hold |
6,849
| – | – | 0.05% | 122 |
|
|
2021
Q4 | $736K | Buy |
6,849
+1,138
| +20% | +$122K | 0.06% | 117 |
|
|
2021
Q3 | $618K | Buy |
5,711
+56
| +1% | +$6.06K | 0.05% | 114 |
|
|
2021
Q2 | $612K | Buy |
5,655
+3,597
| +175% | +$389K | 0.05% | 116 |
|
|
2021
Q1 | $223K | Sell |
2,058
-180
| -8% | -$19.5K | 0.02% | 151 |
|
|
2020
Q4 | $246K | Buy |
+2,238
| New | +$246K | 0.02% | 125 |
|
|
2019
Q4 | – | Sell |
-60,309
| Closed | -$6.54M | – | 121 |
|
|
2019
Q3 | $6.54M | Buy |
+60,309
| New | +$6.54M | 0.7% | 40 |
|
|
2018
Q4 | – | Sell |
-10,462
| Closed | -$1.08M | – | 392 |
|
|
2018
Q3 | $1.08M | Buy |
+10,462
| New | +$1.08M | 0.13% | 59 |
|