Asset Management One’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
Q3 | $99.7M | Buy |
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|
2025
Q2 | $90.4M | Sell |
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|
2025
Q1 | $93.6M | Buy |
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|
2024
Q4 | $87.6M | Sell |
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|
2024
Q3 | $94.1M | Buy |
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|
2024
Q2 | $86.4M | Sell |
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|
2024
Q1 | $93.3M | Sell |
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|
2023
Q4 | $95.8M | Sell |
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|
2023
Q3 | $97.1M | Sell |
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|
2023
Q2 | $105M | Buy |
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|
2023
Q1 | $98.5M | Buy |
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|
2022
Q4 | $81.5M | Sell |
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|
2022
Q3 | $80.4M | Sell |
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|
2022
Q2 | $89.8M | Buy |
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|
2022
Q1 | $66.1M | Sell |
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|
2021
Q4 | $75.8M | Buy |
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|
2021
Q3 | $74.8M | Buy |
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|
2021
Q2 | $64.7M | Buy |
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|
2021
Q1 | $38.3M | Buy |
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|
2020
Q4 | $25.8M | Buy |
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|
2020
Q3 | $19.1M | Sell |
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|
2020
Q2 | $20.6M | Buy |
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|
2020
Q1 | $12.4M | Sell |
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|
2019
Q4 | $13.7M | Buy |
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|
2019
Q3 | $13.6M | Buy |
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|
2019
Q2 | $10.7M | Buy |
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|
2019
Q1 | $8.74M | Buy |
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|
2018
Q4 | $8.3M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $448K | Buy |
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