World Equity 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 | $461K | Buy |
4,910
+506
| +11% | +$47.5K | 0.13% | 167 |
|
2025
Q1 | $413K | Sell |
4,404
-854
| -16% | -$80.1K | 0.12% | 176 |
|
2024
Q4 | $482K | Buy |
5,258
+1,377
| +35% | +$126K | 0.1% | 197 |
|
2024
Q3 | $372K | Buy |
3,881
+813
| +26% | +$77.9K | 0.13% | 153 |
|
2024
Q2 | $282K | Sell |
3,068
-2,872
| -48% | -$264K | 0.08% | 214 |
|
2024
Q1 | $549K | Sell |
5,940
-1,632
| -22% | -$151K | 0.11% | 172 |
|
2023
Q4 | $712K | Sell |
7,572
-2,598
| -26% | -$244K | 0.14% | 148 |
|
2023
Q3 | $903K | Buy |
10,170
+3,903
| +62% | +$347K | 0.19% | 126 |
|
2023
Q2 | $585K | Buy |
6,267
+2,907
| +87% | +$271K | 0.17% | 152 |
|
2023
Q1 | $312K | Sell |
3,360
-15,052
| -82% | -$1.4M | 0.05% | 368 |
|
2022
Q4 | $1.71M | Buy |
18,412
+13,309
| +261% | +$1.23M | 0.41% | 70 |
|
2022
Q3 | $467K | Buy |
5,103
+1,705
| +50% | +$156K | 0.12% | 173 |
|
2022
Q2 | $331K | Buy |
3,398
+166
| +5% | +$16.2K | 0.08% | 242 |
|
2022
Q1 | $329K | Buy |
+3,232
| New | +$329K | 0.07% | 261 |
|