Allworth Financial’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $291M | Buy |
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|
2025
Q1 | $283M | Sell |
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|
2024
Q4 | $316M | Buy |
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|
2024
Q3 | $294M | Buy |
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|
2024
Q2 | $278M | Buy |
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|
2024
Q1 | $257M | Buy |
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|
2023
Q4 | $247M | Sell |
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|
2023
Q3 | $233M | Buy |
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|
2023
Q2 | $234M | Buy |
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|
2023
Q1 | $231M | Buy |
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|
2022
Q4 | $213M | Buy |
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|
2022
Q3 | $204M | Buy |
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|
2022
Q2 | $139M | Buy |
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|
2022
Q1 | $139M | Buy |
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|
2021
Q4 | $24M | Buy |
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|
2021
Q3 | $21.3M | Buy |
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|
2021
Q2 | $13.4M | Buy |
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|
2021
Q1 | $781K | Buy |
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|
2020
Q4 | $719K | Sell |
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|
2020
Q3 | $755K | Sell |
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|
2020
Q2 | $1.1M | Buy |
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|
2020
Q1 | $186K | Buy |
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|
2019
Q4 | $4K | Buy |
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|
2019
Q3 | $2K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $6K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $339K | Sell |
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|
2018
Q2 | $352K | Buy |
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|
2018
Q1 | $4K | Hold |
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|
2017
Q4 | $4K | Sell |
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|
2017
Q3 | $40K | Buy |
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|
2017
Q2 | $4K | Hold |
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|
2017
Q1 | $4K | Buy |
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|
2016
Q4 | $1K | Buy |
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