West Family Investments’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 | $7.61M | Hold |
80,697
| – | – | 1.99% | 9 |
|
|
2025
Q1 | $7.6M | Sell |
80,697
-361
| -0.4% | -$34K | 2.86% | 7 |
|
|
2024
Q4 | $7.43M | Buy |
81,058
+361
| +0.4% | +$33.1K | 2.59% | 8 |
|
|
2024
Q3 | $7.77M | Hold |
80,697
| – | – | 2.64% | 8 |
|
|
2024
Q2 | $7.44M | Hold |
80,697
| – | – | 2.23% | 12 |
|
|
2024
Q1 | $7.49M | Hold |
80,697
| – | – | 2.32% | 8 |
|
|
2023
Q4 | $7.63M | Hold |
80,697
| – | – | 2.58% | 7 |
|
|
2023
Q3 | $7.2M | Buy |
+80,697
| New | +$7.2M | 2.51% | 7 |
|
|
2023
Q2 | – | Sell |
-80,697
| Closed | -$7.68M | – | 249 |
|
|
2023
Q1 | $7.68M | Hold |
80,697
| – | – | 3.04% | 5 |
|
|
2022
Q4 | $7.52M | Buy |
+80,697
| New | +$7.52M | 2.57% | 6 |
|
|
2021
Q4 | – | Sell |
-85,960
| Closed | -$9.3M | – | 355 |
|
|
2021
Q3 | $9.3M | Hold |
85,960
| – | – | 2.41% | 6 |
|
|
2021
Q2 | $9.3M | Hold |
85,960
| – | – | 2.52% | 4 |
|
|
2021
Q1 | $9.32M | Buy |
+85,960
| New | +$9.32M | 3.4% | 7 |
|