AR
Advisory Research’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Hold |
17,518
| – | – | 0.25% | 84 |
|
|
2025
Q1 | $1.64M | Hold |
17,518
| – | – | 0.29% | 71 |
|
|
2024
Q4 | $1.61M | Hold |
17,518
| – | – | 0.27% | 81 |
|
|
2024
Q3 | $1.68M | Hold |
17,518
| – | – | 0.3% | 77 |
|
|
2024
Q2 | $1.61M | Hold |
17,518
| – | – | 0.3% | 78 |
|
|
2024
Q1 | $1.62M | Hold |
17,518
| – | – | 0.32% | 74 |
|
|
2023
Q4 | $1.65M | Hold |
17,518
| – | – | 0.25% | 105 |
|
|
2023
Q3 | $1.56M | Hold |
17,518
| – | – | 0.22% | 132 |
|
|
2023
Q2 | $1.63M | Hold |
17,518
| – | – | 0.21% | 141 |
|
|
2023
Q1 | $1.66M | Sell |
17,518
-2,105
| -11% | -$199K | 0.27% | 93 |
|
|
2022
Q4 | $1.82M | Hold |
19,623
| – | – | 0.17% | 90 |
|
|
2022
Q3 | $1.8M | Sell |
19,623
-8,142
| -29% | -$746K | 0.18% | 94 |
|
|
2022
Q2 | $2.71M | Sell |
27,765
-2,990
| -10% | -$292K | 0.26% | 70 |
|
|
2022
Q1 | $3.13M | Sell |
30,755
-8,310
| -21% | -$847K | 0.25% | 72 |
|
|
2021
Q4 | $4.2M | Sell |
39,065
-4,655
| -11% | -$500K | 0.33% | 63 |
|
|
2021
Q3 | $4.73M | Hold |
43,720
| – | – | 0.3% | 85 |
|
|
2021
Q2 | $4.73M | Hold |
43,720
| – | – | 0.31% | 91 |
|
|
2021
Q1 | $4.74M | Sell |
43,720
-43,720
| -50% | -$4.74M | 0.33% | 87 |
|
|
2020
Q4 | $9.63M | Buy |
87,440
+43,720
| +100% | +$4.82M | 0.71% | 49 |
|
|
2020
Q3 | $4.83M | Buy |
43,720
+6,785
| +18% | +$749K | 0.47% | 68 |
|
|
2020
Q2 | $4.09M | Buy |
+36,935
| New | +$4.09M | 0.36% | 79 |
|