AllianceBernstein’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 | $63.5M | Buy |
675,910
+11,064
| +2% | +$1.04M | 0.02% | 546 |
|
|
2025
Q1 | $62.3M | Sell |
664,846
-10,970
| -2% | -$1.03M | 0.02% | 525 |
|
|
2024
Q4 | $62M | Buy |
675,816
+90,614
| +15% | +$8.31M | 0.02% | 535 |
|
|
2024
Q3 | $56.1M | Buy |
585,202
+732
| +0.1% | +$70.1K | 0.02% | 577 |
|
|
2024
Q2 | $53.7M | Sell |
584,470
-20,548
| -3% | -$1.89M | 0.02% | 577 |
|
|
2024
Q1 | $55.9M | Buy |
605,018
+2,211
| +0.4% | +$204K | 0.02% | 568 |
|
|
2023
Q4 | $56.7M | Buy |
602,807
+51,999
| +9% | +$4.89M | 0.02% | 549 |
|
|
2023
Q3 | $48.9M | Sell |
550,808
-7,990
| -1% | -$710K | 0.02% | 561 |
|
|
2023
Q2 | $52.1M | Buy |
558,798
+3,906
| +0.7% | +$364K | 0.02% | 564 |
|
|
2023
Q1 | $52.6M | Buy |
554,892
+30,414
| +6% | +$2.88M | 0.02% | 549 |
|
|
2022
Q4 | $48.6M | Sell |
524,478
-23,427
| -4% | -$2.17M | 0.02% | 586 |
|
|
2022
Q3 | $50.2M | Buy |
547,905
+32,705
| +6% | +$3M | 0.02% | 532 |
|
|
2022
Q2 | $50.2M | Buy |
515,200
+25,894
| +5% | +$2.52M | 0.02% | 551 |
|
|
2022
Q1 | $49.8M | Buy |
489,306
+15,387
| +3% | +$1.57M | 0.02% | 597 |
|
|
2021
Q4 | $50.9M | Buy |
473,919
+54,537
| +13% | +$5.86M | 0.02% | 617 |
|
|
2021
Q3 | $45.4M | Sell |
419,382
-12,027
| -3% | -$1.3M | 0.02% | 647 |
|
|
2021
Q2 | $46.7M | Sell |
431,409
-8,798
| -2% | -$952K | 0.02% | 636 |
|
|
2021
Q1 | $47.7M | Buy |
440,207
+110,157
| +33% | +$11.9M | 0.02% | 622 |
|
|
2020
Q4 | $36.3M | Buy |
330,050
+80,545
| +32% | +$8.87M | 0.02% | 671 |
|
|
2020
Q3 | $27.5M | Buy |
249,505
+18,840
| +8% | +$2.08M | 0.01% | 704 |
|
|
2020
Q2 | $25.5M | Buy |
230,665
+19,600
| +9% | +$2.17M | 0.02% | 685 |
|
|
2020
Q1 | $23.3M | Sell |
211,065
-141,943
| -40% | -$15.7M | 0.02% | 644 |
|
|
2019
Q4 | $38.1M | Buy |
353,008
+19,718
| +6% | +$2.13M | 0.02% | 612 |
|
|
2019
Q3 | $36.1M | Sell |
333,290
-7,614
| -2% | -$825K | 0.02% | 606 |
|
|
2019
Q2 | $36.7M | Sell |
340,904
-10,043
| -3% | -$1.08M | 0.02% | 626 |
|
|
2019
Q1 | $37.3M | Buy |
350,947
+11,250
| +3% | +$1.2M | 0.02% | 612 |
|
|
2018
Q4 | $35.5M | Buy |
339,697
+17,292
| +5% | +$1.81M | 0.03% | 580 |
|
|
2018
Q3 | $33.3M | Buy |
322,405
+97,734
| +44% | +$10.1M | 0.02% | 639 |
|
|
2018
Q2 | $23.4M | Buy |
224,671
+53,428
| +31% | +$5.57M | 0.02% | 730 |
|
|
2018
Q1 | $17.9M | Buy |
171,243
+30,366
| +22% | +$3.18M | 0.01% | 800 |
|
|
2017
Q4 | $15M | Buy |
140,877
+119,877
| +571% | +$12.8M | 0.01% | 851 |
|
|
2017
Q3 | $2.25M | Buy |
+21,000
| New | +$2.25M | ﹤0.01% | 1760 |
|
|
2014
Q3 | – | Sell |
-245
| Closed | -$27K | – | 3421 |
|
|
2014
Q2 | $27K | Buy |
+245
| New | +$27K | ﹤0.01% | 3178 |
|