Allspring Global Investments’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
$18.4M Buy
196,005
+1,466
+0.8% +$138K 0.03% 543
2025
Q1
$18.2M Sell
194,539
-44,039
-18% -$4.13M 0.03% 541
2024
Q4
$21.9M Buy
238,578
+10,398
+5% +$953K 0.04% 513
2024
Q3
$21.9M Sell
228,180
-4,505
-2% -$432K 0.03% 542
2024
Q2
$21.4M Sell
232,685
-55,938
-19% -$5.14M 0.03% 541
2024
Q1
$26.7M Buy
288,623
+10,412
+4% +$962K 0.04% 491
2023
Q4
$26.2M Buy
278,211
+3,815
+1% +$359K 0.04% 489
2023
Q3
$24.4M Buy
274,396
+4,925
+2% +$437K 0.04% 497
2023
Q2
$25.1M Buy
269,471
+8,807
+3% +$821K 0.04% 530
2023
Q1
$24.7M Buy
260,664
+3,605
+1% +$342K 0.04% 526
2022
Q4
$23.8M Buy
+257,059
New +$23.8M 0.04% 524