Allianz Asset Management’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.9M | Buy |
584,393
+12,384
| +2% | +$1.16M | 0.07% | 270 |
|
|
2025
Q1 | $53.6M | Buy |
572,009
+108,309
| +23% | +$10.2M | 0.07% | 252 |
|
|
2024
Q4 | $42.5M | Sell |
463,700
-143,309
| -24% | -$13.1M | 0.06% | 318 |
|
|
2024
Q3 | $58.2M | Buy |
607,009
+27,100
| +5% | +$2.6M | 0.08% | 232 |
|
|
2024
Q2 | $53.2M | Buy |
579,909
+180,800
| +45% | +$16.6M | 0.08% | 231 |
|
|
2024
Q1 | $36.9M | Sell |
399,109
-10,380
| -3% | -$959K | 0.06% | 307 |
|
|
2023
Q4 | $38.5M | Buy |
409,489
+1,860
| +0.5% | +$175K | 0.06% | 282 |
|
|
2023
Q3 | $36.2M | Buy |
407,629
+197,791
| +94% | +$17.6M | 0.06% | 286 |
|
|
2023
Q2 | $19.6M | Buy |
209,838
+125,595
| +149% | +$11.7M | 0.04% | 421 |
|
|
2023
Q1 | $7.98M | Buy |
84,243
+75,450
| +858% | +$7.15M | 0.01% | 660 |
|
|
2022
Q4 | $816K | Sell |
8,793
-40
| -0.5% | -$3.71K | ﹤0.01% | 1263 |
|
|
2022
Q3 | $809K | Buy |
+8,833
| New | +$809K | ﹤0.01% | 1238 |
|
|
2020
Q3 | – | Sell |
-11,257
| Closed | -$1.25M | – | 1884 |
|
|
2020
Q2 | $1.25M | Sell |
11,257
-306
| -3% | -$33.9K | ﹤0.01% | 1380 |
|
|
2020
Q1 | $1.28M | Sell |
11,563
-294
| -2% | -$32.5K | ﹤0.01% | 1360 |
|
|
2019
Q4 | $1.28M | Sell |
11,857
-45,446
| -79% | -$4.91M | ﹤0.01% | 1627 |
|
|
2019
Q3 | $6.21M | Buy |
57,303
+8,056
| +16% | +$872K | 0.01% | 1088 |
|
|
2019
Q2 | $5.3M | Sell |
49,247
-76,007
| -61% | -$8.18M | ﹤0.01% | 1217 |
|
|
2019
Q1 | $13.3M | Buy |
125,254
+36,015
| +40% | +$3.83M | 0.01% | 856 |
|
|
2018
Q4 | $9.34M | Sell |
89,239
-35,020
| -28% | -$3.66M | 0.01% | 953 |
|
|
2018
Q3 | $12.8M | Buy |
124,259
+19,652
| +19% | +$2.03M | 0.01% | 930 |
|
|
2018
Q2 | $10.9M | Sell |
104,607
-2,601
| -2% | -$271K | 0.01% | 950 |
|
|
2018
Q1 | $11.2M | Sell |
107,208
-38,610
| -26% | -$4.04M | 0.01% | 944 |
|
|
2017
Q4 | $15.5M | Sell |
145,818
-10,104
| -6% | -$1.08M | 0.01% | 806 |
|
|
2017
Q3 | $16.7M | Buy |
155,922
+12,322
| +9% | +$1.32M | 0.01% | 770 |
|
|
2017
Q2 | $15.3M | Sell |
143,600
-116,960
| -45% | -$12.5M | 0.01% | 823 |
|
|
2017
Q1 | $27.8M | Sell |
260,560
-295,427
| -53% | -$31.5M | 0.03% | 603 |
|
|
2016
Q4 | $59.1M | Buy |
555,987
+438,623
| +374% | +$46.6M | 0.05% | 307 |
|
|
2016
Q3 | $12.9M | Buy |
117,364
+45,748
| +64% | +$5.04M | 0.01% | 898 |
|
|
2016
Q2 | $7.88M | Buy |
71,616
+7,538
| +12% | +$829K | 0.01% | 1002 |
|
|
2016
Q1 | $7.02M | Sell |
64,078
-60,260
| -48% | -$6.6M | 0.01% | 1045 |
|
|
2015
Q4 | $13.4M | Sell |
124,338
-27,366
| -18% | -$2.95M | 0.02% | 811 |
|
|
2015
Q3 | $16.6M | Buy |
151,704
+43,166
| +40% | +$4.73M | 0.02% | 706 |
|
|
2015
Q2 | $11.8M | Sell |
108,538
-38,024
| -26% | -$4.13M | 0.01% | 881 |
|
|
2015
Q1 | $16.2M | Buy |
146,562
+18,119
| +14% | +$2M | 0.02% | 681 |
|
|
2014
Q4 | $14M | Sell |
128,443
-16
| -0% | -$1.75K | 0.02% | 716 |
|
|
2014
Q3 | $14.7M | Buy |
128,459
+74,359
| +137% | +$8.51M | 0.02% | 675 |
|
|
2014
Q2 | $5.86M | Hold |
54,100
| – | – | 0.01% | 880 |
|
|
2014
Q1 | $5.74M | Sell |
54,100
-30,000
| -36% | -$3.18M | 0.01% | 908 |
|
|
2013
Q4 | $8.79M | Buy |
+84,100
| New | +$8.79M | 0.01% | 764 |
|