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 |
|