Western Financial Corp’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 | $412K | Sell |
4,390
-28
| -0.6% | -$2.63K | 0.22% | 93 |
|
|
2025
Q1 | $414K | Sell |
4,418
-966
| -18% | -$90.6K | 0.24% | 89 |
|
|
2024
Q4 | $494K | Sell |
5,384
-1,502
| -22% | -$138K | 0.27% | 90 |
|
|
2024
Q3 | $660K | Buy |
6,886
+7
| +0.1% | +$671 | 0.37% | 79 |
|
|
2024
Q2 | $632K | Sell |
6,879
-223
| -3% | -$20.5K | 0.38% | 76 |
|
|
2024
Q1 | $656K | Sell |
7,102
-1,251
| -15% | -$116K | 0.4% | 76 |
|
|
2023
Q4 | $786K | Sell |
8,353
-60
| -0.7% | -$5.65K | 0.53% | 48 |
|
|
2023
Q3 | $747K | Sell |
8,413
-1,941
| -19% | -$172K | 0.55% | 41 |
|
|
2023
Q2 | $966K | Sell |
10,354
-415
| -4% | -$38.7K | 0.66% | 28 |
|
|
2023
Q1 | $1.02M | Sell |
10,769
-199
| -2% | -$18.9K | 0.73% | 24 |
|
|
2022
Q4 | $1.02M | Sell |
10,968
-2,660
| -20% | -$247K | 0.66% | 27 |
|
|
2022
Q3 | $1.25M | Sell |
13,628
-1,904
| -12% | -$174K | 0.87% | 19 |
|
|
2022
Q2 | $1.51M | Sell |
15,532
-1,651
| -10% | -$161K | 1.08% | 10 |
|
|
2022
Q1 | $1.75M | Sell |
17,183
-29,372
| -63% | -$2.99M | 1.02% | 12 |
|
|
2021
Q4 | $5M | Sell |
46,555
-366
| -0.8% | -$39.3K | 2.62% | 3 |
|
|
2021
Q3 | $5.07M | Buy |
46,921
+7,677
| +20% | +$830K | 3.01% | 3 |
|
|
2021
Q2 | $4.25M | Buy |
39,244
+3,682
| +10% | +$398K | 2.29% | 4 |
|
|
2021
Q1 | $3.86M | Buy |
35,562
+1,222
| +4% | +$133K | 2.36% | 3 |
|
|
2020
Q4 | $3.78M | Buy |
+34,340
| New | +$3.78M | 2.49% | 3 |
|