Baird Financial Group’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 | $26.6M | Buy |
282,875
+25,082
| +10% | +$2.35M | 0.05% | 304 |
|
|
2025
Q1 | $24.2M | Buy |
257,793
+4,691
| +2% | +$440K | 0.05% | 313 |
|
|
2024
Q4 | $23.2M | Buy |
253,102
+156,546
| +162% | +$14.4M | 0.04% | 313 |
|
|
2024
Q3 | $9.25M | Buy |
96,556
+33,857
| +54% | +$3.24M | 0.02% | 533 |
|
|
2024
Q2 | $5.76M | Sell |
62,699
-2,460
| -4% | -$226K | 0.01% | 624 |
|
|
2024
Q1 | $6.02M | Buy |
65,159
+3,102
| +5% | +$287K | 0.01% | 619 |
|
|
2023
Q4 | $5.84M | Sell |
62,057
-20,172
| -25% | -$1.9M | 0.01% | 615 |
|
|
2023
Q3 | $7.3M | Buy |
82,229
+5,210
| +7% | +$463K | 0.02% | 513 |
|
|
2023
Q2 | $7.18M | Sell |
77,019
-3,130
| -4% | -$292K | 0.02% | 520 |
|
|
2023
Q1 | $7.59M | Buy |
80,149
+3,500
| +5% | +$332K | 0.02% | 493 |
|
|
2022
Q4 | $7.11M | Sell |
76,649
-27,702
| -27% | -$2.57M | 0.02% | 505 |
|
|
2022
Q3 | $9.56M | Buy |
104,351
+955
| +0.9% | +$87.5K | 0.03% | 430 |
|
|
2022
Q2 | $10.1M | Sell |
103,396
-3,624
| -3% | -$353K | 0.03% | 435 |
|
|
2022
Q1 | $10.9M | Buy |
107,020
+14,625
| +16% | +$1.49M | 0.03% | 426 |
|
|
2021
Q4 | $9.93M | Buy |
92,395
+7,002
| +8% | +$752K | 0.02% | 439 |
|
|
2021
Q3 | $9.23M | Buy |
85,393
+4,611
| +6% | +$499K | 0.02% | 444 |
|
|
2021
Q2 | $8.74M | Sell |
80,782
-5,514
| -6% | -$597K | 0.02% | 450 |
|
|
2021
Q1 | $9.36M | Sell |
86,296
-19,100
| -18% | -$2.07M | 0.03% | 424 |
|
|
2020
Q4 | $11.6M | Buy |
105,396
+59,403
| +129% | +$6.54M | 0.03% | 367 |
|
|
2020
Q3 | $5.08M | Buy |
45,993
+12,887
| +39% | +$1.42M | 0.02% | 491 |
|
|
2020
Q2 | $3.67M | Sell |
33,106
-9,620
| -23% | -$1.06M | 0.01% | 558 |
|
|
2020
Q1 | $4.72M | Sell |
42,726
-17,789
| -29% | -$1.96M | 0.02% | 454 |
|
|
2019
Q4 | $6.54M | Buy |
60,515
+89
| +0.1% | +$9.62K | 0.02% | 477 |
|
|
2019
Q3 | $6.54M | Buy |
60,426
+19,567
| +48% | +$2.12M | 0.03% | 442 |
|
|
2019
Q2 | $4.4M | Buy |
40,859
+22,153
| +118% | +$2.38M | 0.02% | 547 |
|
|
2019
Q1 | $1.99M | Buy |
18,706
+131
| +0.7% | +$13.9K | 0.01% | 667 |
|
|
2018
Q4 | $1.94M | Buy |
18,575
+1,546
| +9% | +$162K | 0.01% | 637 |
|
|
2018
Q3 | $1.75M | Sell |
17,029
-266
| -2% | -$27.4K | 0.01% | 705 |
|
|
2018
Q2 | $1.8M | Buy |
17,295
+188
| +1% | +$19.6K | 0.01% | 690 |
|
|
2018
Q1 | $1.79M | Sell |
17,107
-21
| -0.1% | -$2.2K | 0.01% | 661 |
|
|
2017
Q4 | $1.83M | Buy |
17,128
+385
| +2% | +$41K | 0.01% | 655 |
|
|
2017
Q3 | $1.79M | Sell |
16,743
-17
| -0.1% | -$1.82K | 0.01% | 643 |
|
|
2017
Q2 | $1.79M | Buy |
16,760
+845
| +5% | +$90.2K | 0.01% | 640 |
|
|
2017
Q1 | $1.7M | Sell |
15,915
-39
| -0.2% | -$4.16K | 0.01% | 635 |
|
|
2016
Q4 | $1.7M | Buy |
15,954
+457
| +3% | +$48.6K | 0.01% | 613 |
|
|
2016
Q3 | $1.71M | Buy |
15,497
+3
| +0% | +$330 | 0.02% | 596 |
|
|
2016
Q2 | $1.7M | Sell |
15,494
-680
| -4% | -$74.8K | 0.02% | 593 |
|
|
2016
Q1 | $1.77M | Sell |
16,174
-2,269
| -12% | -$248K | 0.02% | 569 |
|
|
2015
Q4 | $1.99M | Buy |
18,443
+3,702
| +25% | +$399K | 0.02% | 531 |
|
|
2015
Q3 | $1.62M | Buy |
14,741
+135
| +0.9% | +$14.8K | 0.02% | 569 |
|
|
2015
Q2 | $1.59M | Buy |
+14,606
| New | +$1.59M | 0.02% | 614 |
|