Vident Advisory’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 | $245K | Buy |
2,605
+97
| +4% | +$9.11K | ﹤0.01% | 1403 |
|
|
2025
Q1 | $235K | Hold |
2,508
| – | – | ﹤0.01% | 1369 |
|
|
2024
Q4 | $230K | Buy |
2,508
+58
| +2% | +$5.32K | ﹤0.01% | 1278 |
|
|
2024
Q3 | $235K | Sell |
2,450
-2,037
| -45% | -$195K | 0.01% | 1227 |
|
|
2024
Q2 | $412K | Buy |
4,487
+2,037
| +83% | +$187K | 0.01% | 991 |
|
|
2024
Q1 | $226K | Sell |
2,450
-1,232
| -33% | -$114K | ﹤0.01% | 1162 |
|
|
2023
Q4 | $346K | Buy |
3,682
+1,231
| +50% | +$116K | 0.01% | 931 |
|
|
2023
Q3 | $218K | Buy |
+2,451
| New | +$218K | 0.01% | 1066 |
|