Wolverine Trading’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 |
-39,039
| Closed | -$3.66M | – | 1920 |
|
|
2025
Q1 | $3.66M | Buy |
+39,039
| New | +$3.66M | ﹤0.01% | 117 |
|
|
2024
Q1 | – | Sell |
-4,798
| Closed | -$451K | – | 1794 |
|
|
2023
Q4 | $451K | Buy |
+4,798
| New | +$451K | ﹤0.01% | 732 |
|
|
2023
Q2 | – | Sell |
-14,192
| Closed | -$1.34M | – | 1695 |
|
|
2023
Q1 | $1.34M | Buy |
+14,192
| New | +$1.34M | ﹤0.01% | 254 |
|
|
2021
Q4 | – | Sell |
-5,079
| Closed | -$549K | – | 2284 |
|
|
2021
Q3 | $549K | Buy |
+5,079
| New | +$549K | ﹤0.01% | 950 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2233 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1880 |
|
|
2020
Q2 | – | Sell |
-2,219
| Closed | -$245K | – | 1732 |
|
|
2020
Q1 | $245K | Buy |
+2,219
| New | +$245K | ﹤0.01% | 899 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1761 |
|
|
2019
Q3 | – | Sell |
-5,200
| Closed | -$560K | – | 1713 |
|
|
2019
Q2 | $560K | Buy |
+5,200
| New | +$560K | ﹤0.01% | 563 |
|
|
2018
Q3 | – | Sell |
-5,634
| Closed | -$590K | – | 1965 |
|
|
2018
Q2 | $590K | Hold |
5,634
| – | – | ﹤0.01% | 636 |
|
|
2018
Q1 | $590K | Buy |
5,634
+3,673
| +187% | +$385K | ﹤0.01% | 636 |
|
|
2017
Q4 | $209K | Buy |
+1,961
| New | +$209K | ﹤0.01% | 1274 |
|