Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $182M | Sell |
1,912,803
-2,480,627
| -56% | -$237M | 0.06% | 317 |
|
|
2025
Q4 | $418M | Sell |
4,393,430
-3,239,354
| -42% | -$309M | 0.17% | 151 |
|
|
2025
Q3 | $726M | Buy |
7,632,784
+3,322,737
| +77% | +$312M | 0.27% | 83 |
|
|
2025
Q2 | $405M | Buy |
+4,310,047
| New | +$399M | 0.16% | 140 |
|
|
2024
Q2 | – | Sell |
-100
| Closed | -$9.24K | – | 5137 |
|
|
2024
Q1 | $9.24K | Sell |
100
-100
| -50% | -$9.25K | ﹤0.01% | 4814 |
|
|
2023
Q4 | $18.8K | Buy |
+200
| New | +$17.9K | ﹤0.01% | 4912 |
|
|
2023
Q1 | – | Sell |
-300,000
| Closed | -$27.8M | – | 5245 |
|
|
2022
Q4 | $27.8M | Buy |
+300,000
| New | +$27.7M | 0.02% | 732 |
|
|
2021
Q4 | – | Sell |
-4,086
| Closed | -$442K | – | 4508 |
|
|
2021
Q3 | $442K | Sell |
4,086
-935,966
| -100% | -$102M | ﹤0.01% | 3248 |
|
|
2021
Q2 | $102M | Buy |
940,052
+418,141
| +80% | +$45.3M | 0.08% | 290 |
|
|
2021
Q1 | $56.6M | Buy |
+521,911
| New | +$57.2M | 0.05% | 416 |
|
|
2020
Q4 | – | Sell |
-1,414
| Closed | -$156K | – | 5072 |
|
|
2020
Q3 | $156K | Sell |
1,414
-33,586
| -96% | -$3.71M | ﹤0.01% | 4002 |
|
|
2020
Q2 | $3.88M | Buy |
+35,000
| New | +$3.88M | 0.01% | 1558 |
|
|
2020
Q1 | – | Sell |
-5,596,142
| Closed | -$609M | – | 6352 |
|
|
2019
Q4 | $605M | Buy |
5,596,142
+3,753,291
| +204% | +$405M | 0.66% | 44 |
|
|
2019
Q3 | $200M | Sell |
1,842,851
-322,724
| -15% | -$34.8M | 0.26% | 122 |
|
|
2019
Q2 | $233M | Buy |
2,165,575
+585,543
| +37% | +$62.3M | 0.26% | 109 |
|
|
2019
Q1 | $168M | Buy |
1,580,032
+462,938
| +41% | +$48.7M | 0.24% | 140 |
|
|
2018
Q4 | $117M | Buy |
1,117,094
+35,470
| +3% | +$3.65M | 0.19% | 162 |
|
|
2018
Q3 | $112M | Sell |
1,081,624
-54,532
| -5% | -$5.66M | 0.16% | 188 |
|
|
2018
Q2 | $118M | Buy |
1,136,156
+527,096
| +87% | +$54.7M | 0.21% | 160 |
|
|
2018
Q1 | $63.7M | Buy |
609,060
+546,000
| +866% | +$57.3M | 0.09% | 338 |
|
|
2017
Q4 | $6.72M | Sell |
63,060
-242,752
| -79% | -$25.9M | 0.01% | 1444 |
|
|
2017
Q3 | $32.8M | Buy |
305,812
+19,400
| +7% | +$2.08M | 0.08% | 461 |
|
|
2017
Q2 | $30.6M | Buy |
286,412
+30,800
| +12% | +$3.3M | 0.07% | 430 |
|
|
2017
Q1 | $27.2M | Buy |
255,612
+160,356
| +168% | +$17M | 0.06% | 441 |
|
|
2016
Q4 | $10.1M | Buy |
95,256
+69,156
| +265% | +$7.48M | 0.03% | 934 |
|
|
2016
Q3 | $2.87M | Buy |
+26,100
| New | +$2.87M | 0.01% | 1706 |
|
|
2015
Q4 | – | Sell |
-4,817
| Closed | -$527K | – | 6325 |
|
|
2015
Q3 | $527K | Sell |
4,817
-36
| -0.7% | -$3.93K | ﹤0.01% | 3301 |
|
|
2015
Q2 | $525K | Sell |
4,853
-111
| -2% | -$12.2K | ﹤0.01% | 3430 |
|
|
2015
Q1 | $545K | Sell |
4,964
-168
| -3% | -$18.5K | ﹤0.01% | 3549 |
|
|
2014
Q4 | $558K | Sell |
5,132
-118,342
| -96% | -$12.9M | ﹤0.01% | 3768 |
|
|
2014
Q3 | $13.3M | Sell |
123,474
-1,402
| -1% | -$151K | 0.03% | 978 |
|
|
2014
Q2 | $13.5M | Buy |
124,876
+61
| +0% | +$6.54K | 0.03% | 950 |
|
|
2014
Q1 | $13.2M | Sell |
124,815
-2,969
| -2% | -$315K | 0.03% | 951 |
|
|
2013
Q4 | $13.3M | Sell |
127,784
-27,232
| -18% | -$2.88M | 0.02% | 1045 |
|
|
2013
Q3 | $16.3M | Sell |
155,016
-124,469
| -45% | -$13M | 0.04% | 798 |
|
|
2013
Q2 | $29.4M | Buy |
+279,485
| New | +$29.9M | 0.07% | 449 |
|
Other funds holding MBB
TWIM
TCIIS
