Ameriprise’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31B | Sell |
14,005,560
-257,295
| -2% | -$24.1M | 0.32% | 57 |
|
|
2025
Q1 | $1.34B | Sell |
14,262,855
-260,296
| -2% | -$24.4M | 0.36% | 55 |
|
|
2024
Q4 | $1.33B | Buy |
14,523,151
+536,483
| +4% | +$49.2M | 0.34% | 53 |
|
|
2024
Q3 | $1.34B | Buy |
13,986,668
+405,531
| +3% | +$38.8M | 0.34% | 59 |
|
|
2024
Q2 | $1.25B | Sell |
13,581,137
-33,752
| -0.2% | -$3.1M | 0.34% | 52 |
|
|
2024
Q1 | $1.26B | Sell |
13,614,889
-43,204
| -0.3% | -$3.99M | 0.35% | 50 |
|
|
2023
Q4 | $1.29B | Buy |
13,658,093
+343,504
| +3% | +$32.3M | 0.38% | 50 |
|
|
2023
Q3 | $1.18B | Buy |
13,314,589
+1,158,175
| +10% | +$103M | 0.39% | 48 |
|
|
2023
Q2 | $1.13B | Buy |
12,156,414
+1,328,905
| +12% | +$124M | 0.36% | 55 |
|
|
2023
Q1 | $1.03B | Buy |
10,827,509
+503,878
| +5% | +$47.7M | 0.34% | 61 |
|
|
2022
Q4 | $958M | Buy |
10,323,631
+391,759
| +4% | +$36.3M | 0.33% | 68 |
|
|
2022
Q3 | $910M | Buy |
9,931,872
+511,930
| +5% | +$46.9M | 0.34% | 66 |
|
|
2022
Q2 | $921M | Buy |
9,419,942
+1,133,637
| +14% | +$111M | 0.32% | 69 |
|
|
2022
Q1 | $844M | Buy |
8,286,305
+369,041
| +5% | +$37.6M | 0.25% | 82 |
|
|
2021
Q4 | $849M | Buy |
7,917,264
+86,976
| +1% | +$9.33M | 0.23% | 92 |
|
|
2021
Q3 | $846M | Buy |
7,830,288
+546,160
| +7% | +$59M | 0.27% | 74 |
|
|
2021
Q2 | $786M | Sell |
7,284,128
-384,745
| -5% | -$41.5M | 0.24% | 83 |
|
|
2021
Q1 | $831M | Buy |
7,668,873
+257,460
| +3% | +$27.9M | 0.28% | 71 |
|
|
2020
Q4 | $815M | Buy |
7,411,413
+708,268
| +11% | +$77.9M | 0.29% | 68 |
|
|
2020
Q3 | $739M | Buy |
6,703,145
+951,612
| +17% | +$105M | 0.3% | 64 |
|
|
2020
Q2 | $627M | Buy |
5,751,533
+1,285,388
| +29% | +$140M | 0.27% | 82 |
|
|
2020
Q1 | $492M | Buy |
4,466,145
+462,584
| +12% | +$50.9M | 0.26% | 79 |
|
|
2019
Q4 | $431M | Buy |
4,003,561
+164,626
| +4% | +$17.7M | 0.18% | 123 |
|
|
2019
Q3 | $417M | Buy |
3,838,935
+488,828
| +15% | +$53.1M | 0.19% | 111 |
|
|
2019
Q2 | $361M | Buy |
3,350,107
+184,042
| +6% | +$19.8M | 0.16% | 130 |
|
|
2019
Q1 | $339M | Buy |
3,166,065
+84,127
| +3% | +$9.01M | 0.16% | 141 |
|
|
2018
Q4 | $325M | Buy |
3,081,938
+472,596
| +18% | +$49.9M | 0.16% | 133 |
|
|
2018
Q3 | $393M | Sell |
2,609,342
-87,940
| -3% | -$13.2M | 0.14% | 168 |
|
|
2018
Q2 | $268M | Buy |
2,697,282
+193,447
| +8% | +$19.2M | 0.12% | 185 |
|
|
2018
Q1 | $262M | Buy |
2,503,835
+610,919
| +32% | +$63.9M | 0.12% | 188 |
|
|
2017
Q4 | $201M | Buy |
1,892,916
+127,929
| +7% | +$13.6M | 0.09% | 234 |
|
|
2017
Q3 | $189M | Buy |
1,764,987
+171,975
| +11% | +$18.4M | 0.09% | 241 |
|
|
2017
Q2 | $170M | Buy |
1,593,012
+483,146
| +44% | +$51.5M | 0.09% | 246 |
|
|
2017
Q1 | $118M | Sell |
1,109,866
-598,682
| -35% | -$63.5M | 0.06% | 312 |
|
|
2016
Q4 | $184M | Buy |
1,708,548
+507,451
| +42% | +$54.7M | 0.1% | 208 |
|
|
2016
Q3 | $126M | Buy |
1,201,097
+133,569
| +13% | +$14M | 0.07% | 282 |
|
|
2016
Q2 | $117M | Buy |
1,067,528
+60,010
| +6% | +$6.59M | 0.07% | 272 |
|
|
2016
Q1 | $109M | Buy |
1,007,518
+404,086
| +67% | +$43.9M | 0.07% | 288 |
|
|
2015
Q4 | $64.8M | Buy |
603,432
+131,580
| +28% | +$14.1M | 0.04% | 407 |
|
|
2015
Q3 | $51.8M | Sell |
471,852
-307,127
| -39% | -$33.7M | 0.03% | 467 |
|
|
2015
Q2 | $84.7M | Sell |
778,979
-452,000
| -37% | -$49.1M | 0.05% | 354 |
|
|
2015
Q1 | $137M | Sell |
1,230,979
-245,491
| -17% | -$27.3M | 0.08% | 252 |
|
|
2014
Q4 | $160M | Sell |
1,476,470
-28,429
| -2% | -$3.09M | 0.09% | 223 |
|
|
2014
Q3 | $152M | Buy |
1,504,899
+231,184
| +18% | +$23.3M | 0.09% | 235 |
|
|
2014
Q2 | $135M | Buy |
1,273,715
+603,435
| +90% | +$64.1M | 0.08% | 250 |
|
|
2014
Q1 | $71.2M | Sell |
670,280
-276,625
| -29% | -$29.4M | 0.04% | 408 |
|
|
2013
Q4 | $99.1M | Buy |
946,905
+218,369
| +30% | +$22.9M | 0.06% | 322 |
|
|
2013
Q3 | $77.2M | Sell |
728,536
-97,241
| -12% | -$10.3M | 0.05% | 388 |
|
|
2013
Q2 | $86.9M | Buy |
+825,777
| New | +$86.9M | 0.06% | 352 |
|