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Trust Point Inc’s iShares MBS ETF MBB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-8,436
Closed -$773K 519
2024
Q4
$773K Buy
8,436
+6,113
+263% +$560K 0.05% 203
2024
Q3
$223K Buy
+2,323
New +$223K 0.02% 477
2024
Q1
Sell
-20,507
Closed -$1.93M 540
2023
Q4
$1.93M Buy
+20,507
New +$1.93M 0.16% 70