Bank Julius Baer & Co’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
Q1 | – | Sell |
-680
| Closed | -$68.8K | – | 652 |
|
|
2024
Q4 | $68.8K | Buy |
680
+47
| +7% | +$4.75K | ﹤0.01% | 514 |
|
|
2024
Q3 | $71.9K | Sell |
633
-41
| -6% | -$4.65K | ﹤0.01% | 450 |
|
|
2024
Q2 | $68.9K | Sell |
674
-76
| -10% | -$7.76K | ﹤0.01% | 420 |
|
|
2024
Q1 | $69.3K | Hold |
750
| – | – | ﹤0.01% | 452 |
|
|
2023
Q4 | $70.6K | Buy |
+750
| New | +$70.6K | ﹤0.01% | 463 |
|
|
2022
Q1 | – | Sell |
-16,781
| Closed | -$1.8M | – | 713 |
|
|
2021
Q4 | $1.8M | Sell |
16,781
-40,091
| -70% | -$4.31M | 0.01% | 286 |
|
|
2021
Q3 | $6.15M | Buy |
56,872
+2,322
| +4% | +$251K | 0.04% | 189 |
|
|
2021
Q2 | $5.9M | Buy |
54,550
+17,560
| +47% | +$1.9M | 0.04% | 207 |
|
|
2021
Q1 | $4.01M | Sell |
36,990
-9,864
| -21% | -$1.07M | 0.03% | 212 |
|
|
2020
Q4 | $5.16M | Buy |
46,854
+8,894
| +23% | +$979K | 0.04% | 186 |
|
|
2020
Q3 | $4.19M | Buy |
37,960
+3,227
| +9% | +$356K | 0.04% | 168 |
|
|
2020
Q2 | $3.85M | Buy |
+34,733
| New | +$3.85M | 0.04% | 158 |
|