Bailard’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 | $3.38M | Sell |
35,960
-40,203
| -53% | -$3.77M | 0.08% | 181 |
|
|
2025
Q1 | $7.14M | Buy |
76,163
+4,833
| +7% | +$453K | 0.18% | 112 |
|
|
2024
Q4 | $6.54M | Buy |
71,330
+1,199
| +2% | +$110K | 0.17% | 121 |
|
|
2024
Q3 | $6.72M | Buy |
70,131
+20,265
| +41% | +$1.94M | 0.17% | 113 |
|
|
2024
Q2 | $4.58M | Buy |
49,866
+4,899
| +11% | +$450K | 0.13% | 146 |
|
|
2024
Q1 | $4.16M | Buy |
44,967
+30,312
| +207% | +$2.8M | 0.11% | 157 |
|
|
2023
Q4 | $1.38M | Sell |
14,655
-28,821
| -66% | -$2.71M | 0.04% | 250 |
|
|
2023
Q3 | $3.86M | Buy |
+43,476
| New | +$3.86M | 0.13% | 143 |
|
|
2022
Q3 | – | Sell |
-3,617
| Closed | -$353K | – | 717 |
|
|
2022
Q2 | $353K | Sell |
3,617
-291
| -7% | -$28.4K | 0.01% | 445 |
|
|
2022
Q1 | $398K | Sell |
3,908
-35,551
| -90% | -$3.62M | 0.01% | 457 |
|
|
2021
Q4 | $4.24M | Sell |
39,459
-32,433
| -45% | -$3.48M | 0.14% | 143 |
|
|
2021
Q3 | $7.77M | Sell |
71,892
-25,275
| -26% | -$2.73M | 0.27% | 89 |
|
|
2021
Q2 | $10.5M | Sell |
97,167
-160,732
| -62% | -$17.4M | 0.36% | 61 |
|
|
2021
Q1 | $28M | Sell |
257,899
-8,065
| -3% | -$874K | 1.04% | 21 |
|
|
2020
Q4 | $29.3M | Sell |
265,964
-36,424
| -12% | -$4.01M | 1.34% | 16 |
|
|
2020
Q3 | $33.4M | Sell |
302,388
-16,525
| -5% | -$1.82M | 1.73% | 13 |
|
|
2020
Q2 | $35.3M | Sell |
318,913
-6,261
| -2% | -$693K | 1.97% | 12 |
|
|
2020
Q1 | $35.9M | Buy |
325,174
+101,887
| +46% | +$11.3M | 2.56% | 9 |
|
|
2019
Q4 | $24.1M | Buy |
223,287
+27,461
| +14% | +$2.97M | 1.36% | 14 |
|
|
2019
Q3 | $21.2M | Buy |
195,826
+90,076
| +85% | +$9.76M | 1.28% | 16 |
|
|
2019
Q2 | $11.4M | Buy |
+105,750
| New | +$11.4M | 0.7% | 28 |
|