Truvestments 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 | – | Sell |
-391
| Closed | -$36.7K | – | 1053 |
|
|
2025
Q1 | $36.7K | Sell |
391
-7
| -2% | -$656 | 0.01% | 452 |
|
|
2024
Q4 | $36.5K | Buy |
+398
| New | +$36.5K | 0.01% | 420 |
|
|
2023
Q3 | – | Sell |
-177
| Closed | -$16.5K | – | 705 |
|
|
2023
Q2 | $16.5K | Hold |
177
| – | – | 0.01% | 399 |
|
|
2023
Q1 | $16.8K | Sell |
177
-1,518
| -90% | -$144K | 0.01% | 386 |
|
|
2022
Q4 | $157K | Sell |
1,695
-34
| -2% | -$3.15K | 0.09% | 185 |
|
|
2022
Q3 | $158K | Sell |
1,729
-29
| -2% | -$2.65K | 0.1% | 168 |
|
|
2022
Q2 | $171K | Sell |
1,758
-625
| -26% | -$60.8K | 0.1% | 170 |
|
|
2022
Q1 | $243K | Buy |
2,383
+1
| +0% | +$102 | 0.13% | 147 |
|
|
2021
Q4 | $256K | Sell |
2,382
-69
| -3% | -$7.42K | 0.13% | 143 |
|
|
2021
Q3 | $265K | Sell |
2,451
-1,127
| -31% | -$122K | 0.15% | 135 |
|
|
2021
Q2 | $387K | Sell |
3,578
-408
| -10% | -$44.1K | 0.21% | 116 |
|
|
2021
Q1 | $432K | Buy |
3,986
+43
| +1% | +$4.66K | 0.24% | 111 |
|
|
2020
Q4 | $434K | Hold |
3,943
| – | – | 0.3% | 85 |
|
|
2020
Q3 | $435K | Buy |
+3,943
| New | +$435K | 0.39% | 78 |
|
|
2019
Q3 | – | Sell |
-39
| Closed | -$4K | – | 712 |
|
|
2019
Q2 | $4K | Hold |
39
| – | – | ﹤0.01% | 644 |
|
|
2019
Q1 | $4K | Buy |
+39
| New | +$4K | ﹤0.01% | 625 |
|