Trilogy Capital’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
Q3 | $2.09M | Buy |
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|
2025
Q2 | $1.55M | Buy |
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|
2025
Q1 | $1.54M | Sell |
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|
2024
Q4 | $1.56M | Sell |
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|
2024
Q3 | $1.65M | Buy |
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|
2024
Q2 | $1.53M | Buy |
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|
2024
Q1 | $926K | Sell |
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|
2023
Q4 | $1.13M | Buy |
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|
2023
Q3 | $1.04M | Sell |
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|
2023
Q2 | $1.16M | Sell |
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|
2023
Q1 | $1.31M | Buy |
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|
2022
Q4 | $1M | Buy |
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|
2022
Q3 | $676K | Buy |
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|
2022
Q2 | $673K | Buy |
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|
2022
Q1 | $698K | Hold |
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|
2021
Q4 | $736K | Buy |
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|
2021
Q3 | $618K | Buy |
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|
2021
Q2 | $612K | Buy |
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|
2021
Q1 | $223K | Sell |
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|
2020
Q4 | $246K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $6.54M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $1.08M | Buy |
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