Bank of New York Mellon’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 | $194M | Sell |
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|
2025
Q2 | $288M | Sell |
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|
2025
Q1 | $298M | Sell |
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|
2024
Q4 | $324M | Buy |
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|
2024
Q3 | $314M | Sell |
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|
2024
Q2 | $304M | Sell |
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|
2024
Q1 | $318M | Sell |
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|
2023
Q4 | $333M | Sell |
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|
2023
Q3 | $321M | Buy |
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|
2023
Q2 | $180M | Buy |
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|
2023
Q1 | $179M | Buy |
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|
2022
Q4 | $167M | Buy |
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|
2022
Q3 | $79M | Sell |
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|
2022
Q2 | $85.2M | Buy |
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|
2022
Q1 | $87.9M | Buy |
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|
2021
Q4 | $92.3M | Sell |
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|
2021
Q3 | $93.7M | Sell |
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|
2021
Q2 | $103M | Buy |
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|
2021
Q1 | $101M | Sell |
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|
2020
Q4 | $122M | Buy |
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|
2020
Q3 | $105M | Sell |
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|
2020
Q2 | $111M | Sell |
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|
2020
Q1 | $113M | Sell |
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|
2019
Q4 | $129M | Buy |
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|
2019
Q3 | $100M | Buy |
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|
2019
Q2 | $79.1M | Buy |
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|
2019
Q1 | $75.6M | Buy |
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|
2018
Q4 | $65.1M | Buy |
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|
2018
Q3 | $30.9M | Buy |
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|
2018
Q2 | $30.3M | Buy |
|
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|
2018
Q1 | $25.7M | Sell |
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|
2017
Q4 | $29.6M | Buy |
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|
2017
Q3 | $27.6M | Buy |
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|
2017
Q2 | $26.7M | Buy |
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|
2017
Q1 | $25.3M | Sell |
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|
2016
Q4 | $76.5M | Buy |
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|
2016
Q3 | $71.9M | Sell |
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|
2016
Q2 | $73.9M | Buy |
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|
2016
Q1 | $66.4M | Buy |
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|
2015
Q4 | $62M | Sell |
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|
2015
Q3 | $118M | Buy |
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|
2015
Q2 | $114M | Buy |
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|
2015
Q1 | $21.1M | Sell |
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|
2014
Q4 | $42.2M | Sell |
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|
2014
Q3 | $51.3M | Buy |
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|
2014
Q2 | $36.7M | Sell |
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|
2014
Q1 | $65.1M | Buy |
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|
2013
Q4 | $60.4M | Buy |
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|
2013
Q3 | $56.9M | Sell |
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|
2013
Q2 | $69.1M | Buy |
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