Bailard’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 | $3.16M | Sell |
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|
2025
Q2 | $3.38M | Sell |
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|
2025
Q1 | $7.14M | Buy |
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|
2024
Q4 | $6.54M | Buy |
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|
2024
Q3 | $6.72M | Buy |
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|
2024
Q2 | $4.58M | Buy |
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|
2024
Q1 | $4.16M | Buy |
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|
2023
Q4 | $1.38M | Sell |
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|
2023
Q3 | $3.86M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $353K | Sell |
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|
2022
Q1 | $398K | Sell |
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|
2021
Q4 | $4.24M | Sell |
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|
2021
Q3 | $7.77M | Sell |
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|
2021
Q2 | $10.5M | Sell |
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|
2021
Q1 | $28M | Sell |
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|
2020
Q4 | $29.3M | Sell |
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|
2020
Q3 | $33.4M | Sell |
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|
2020
Q2 | $35.3M | Sell |
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|
2020
Q1 | $35.9M | Buy |
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|
2019
Q4 | $24.1M | Buy |
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|
2019
Q3 | $21.2M | Buy |
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|
2019
Q2 | $11.4M | Buy |
|