Westwood Holdings Group’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 | $558K | Buy |
5,943
+3,513
| +145% | +$330K | ﹤0.01% | 380 |
|
|
2025
Q1 | $228K | Sell |
2,430
-19
| -0.8% | -$1.78K | ﹤0.01% | 449 |
|
|
2024
Q4 | $225K | Sell |
2,449
-2,510
| -51% | -$230K | ﹤0.01% | 471 |
|
|
2024
Q3 | $475K | Sell |
4,959
-4,170
| -46% | -$400K | ﹤0.01% | 403 |
|
|
2024
Q2 | $838K | Buy |
9,129
+134
| +1% | +$12.3K | ﹤0.01% | 359 |
|
|
2024
Q1 | $831K | Buy |
8,995
+2,475
| +38% | +$229K | 0.01% | 366 |
|
|
2023
Q4 | $613K | Buy |
6,520
+3,683
| +130% | +$346K | 0.01% | 381 |
|
|
2023
Q3 | $252K | Buy |
+2,837
| New | +$252K | ﹤0.01% | 424 |
|
|
2021
Q3 | – | Sell |
-2,408
| Closed | -$260K | – | 459 |
|
|
2021
Q2 | $260K | Sell |
2,408
-93
| -4% | -$10K | ﹤0.01% | 413 |
|
|
2021
Q1 | $271K | Buy |
+2,501
| New | +$271K | ﹤0.01% | 409 |
|