West Coast Financial’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 |
-330,498
| Closed | -$31M | – | 92 |
|
|
2025
Q1 | $31M | Buy |
330,498
+20,523
| +7% | +$1.92M | 3.54% | 6 |
|
|
2024
Q4 | $28.4M | Buy |
309,975
+23,752
| +8% | +$2.18M | 3.13% | 6 |
|
|
2024
Q3 | $27.4M | Buy |
286,223
+16,367
| +6% | +$1.57M | 3.02% | 6 |
|
|
2024
Q2 | $24.8M | Buy |
269,856
+34,089
| +14% | +$3.13M | 2.94% | 6 |
|
|
2024
Q1 | $21.8M | Buy |
235,767
+37,179
| +19% | +$3.44M | 2.64% | 7 |
|
|
2023
Q4 | $18.7M | Buy |
198,588
+23,690
| +14% | +$2.23M | 2.45% | 7 |
|
|
2023
Q3 | $15.5M | Buy |
174,898
+23,673
| +16% | +$2.1M | 2.32% | 7 |
|
|
2023
Q2 | $14.1M | Buy |
151,225
+61
| +0% | +$5.69K | 1.99% | 8 |
|
|
2023
Q1 | $14.3M | Buy |
151,164
+9,563
| +7% | +$906K | 2.19% | 8 |
|
|
2022
Q4 | $13.1M | Sell |
141,601
-17,361
| -11% | -$1.61M | 2.23% | 8 |
|
|
2022
Q3 | $14.6M | Buy |
158,962
+8,241
| +5% | +$755K | 2.68% | 6 |
|
|
2022
Q2 | $14.7M | Buy |
150,721
+4,779
| +3% | +$466K | 2.61% | 7 |
|
|
2022
Q1 | $14.9M | Buy |
145,942
+19,157
| +15% | +$1.95M | 2.28% | 6 |
|
|
2021
Q4 | $13.6M | Buy |
126,785
+46,410
| +58% | +$4.99M | 1.95% | 9 |
|
|
2021
Q3 | $8.69M | Buy |
80,375
+45,072
| +128% | +$4.87M | 1.4% | 20 |
|
|
2021
Q2 | $3.82M | Buy |
+35,303
| New | +$3.82M | 0.62% | 46 |
|