True Vision MN’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 | $4.49M | Sell |
47,796
-271
| -0.6% | -$25.4K | 2.48% | 11 |
|
|
2025
Q1 | $4.51M | Sell |
48,067
-7,667
| -14% | -$719K | 2.7% | 9 |
|
|
2024
Q4 | $5.11M | Buy |
55,734
+3,243
| +6% | +$297K | 3.03% | 9 |
|
|
2024
Q3 | $5.03M | Buy |
52,491
+3,608
| +7% | +$346K | 3.01% | 8 |
|
|
2024
Q2 | $4.49M | Buy |
48,883
+3,289
| +7% | +$302K | 2.92% | 8 |
|
|
2024
Q1 | $4.09M | Buy |
45,594
+9,357
| +26% | +$840K | 2.88% | 8 |
|
|
2023
Q4 | $3.41M | Buy |
+36,237
| New | +$3.41M | 2.74% | 8 |
|