Barclays’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $405M | Buy |
+4,310,047
| New | +$405M | 0.09% | 112 |
|
|
2024
Q2 | – | Sell |
-100
| Closed | -$9K | – | 4259 |
|
|
2024
Q1 | $9K | Sell |
100
-100
| -50% | -$9K | ﹤0.01% | 4013 |
|
|
2023
Q4 | $19K | Buy |
+200
| New | +$19K | ﹤0.01% | 3973 |
|
|
2023
Q1 | – | Sell |
-300,000
| Closed | -$27.8M | – | 4365 |
|
|
2022
Q4 | $27.8M | Buy |
+300,000
| New | +$27.8M | 0.01% | 532 |
|
|
2021
Q4 | – | Sell |
-4,086
| Closed | -$442K | – | 3604 |
|
|
2021
Q3 | $442K | Sell |
4,086
-935,966
| -100% | -$101M | ﹤0.01% | 2651 |
|
|
2021
Q2 | $102M | Buy |
940,052
+418,141
| +80% | +$45.3M | 0.05% | 225 |
|
|
2021
Q1 | $56.6M | Buy |
+521,911
| New | +$56.6M | 0.03% | 321 |
|
|
2020
Q4 | – | Sell |
-1,414
| Closed | -$156K | – | 3650 |
|
|
2020
Q3 | $156K | Sell |
1,414
-33,586
| -96% | -$3.71M | ﹤0.01% | 2852 |
|
|
2020
Q2 | $3.88M | Buy |
+35,000
| New | +$3.88M | ﹤0.01% | 1058 |
|
|
2020
Q1 | – | Sell |
-5,596,142
| Closed | -$605M | – | 3823 |
|
|
2019
Q4 | $605M | Buy |
5,596,142
+3,753,291
| +204% | +$406M | 0.34% | 20 |
|
|
2019
Q3 | $200M | Sell |
1,842,851
-322,724
| -15% | -$35M | 0.12% | 78 |
|
|
2019
Q2 | $233M | Buy |
2,165,575
+585,543
| +37% | +$63M | 0.14% | 73 |
|
|
2019
Q1 | $168M | Buy |
1,580,032
+462,938
| +41% | +$49.2M | 0.12% | 96 |
|
|
2018
Q4 | $117M | Buy |
1,117,094
+35,470
| +3% | +$3.71M | 0.09% | 105 |
|
|
2018
Q3 | $112M | Sell |
1,081,624
-54,532
| -5% | -$5.63M | 0.08% | 130 |
|
|
2018
Q2 | $118M | Buy |
1,136,156
+527,096
| +87% | +$54.9M | 0.1% | 104 |
|
|
2018
Q1 | $63.7M | Buy |
609,060
+546,000
| +866% | +$57.1M | 0.05% | 247 |
|
|
2017
Q4 | $6.72M | Sell |
63,060
-242,752
| -79% | -$25.9M | 0.01% | 772 |
|
|
2017
Q3 | $32.8M | Buy |
305,812
+19,400
| +7% | +$2.08M | 0.03% | 264 |
|
|
2017
Q2 | $30.6M | Buy |
286,412
+30,800
| +12% | +$3.29M | 0.03% | 249 |
|
|
2017
Q1 | $27.2M | Buy |
255,612
+160,356
| +168% | +$17.1M | 0.03% | 265 |
|
|
2016
Q4 | $10.1M | Buy |
95,256
+69,156
| +265% | +$7.35M | 0.01% | 505 |
|
|
2016
Q3 | $2.87M | Buy |
+26,100
| New | +$2.87M | ﹤0.01% | 911 |
|
|
2015
Q4 | – | Sell |
-4,817
| Closed | -$527K | – | 3502 |
|
|
2015
Q3 | $527K | Sell |
4,817
-36
| -0.7% | -$3.94K | ﹤0.01% | 1703 |
|
|
2015
Q2 | $525K | Sell |
4,853
-111
| -2% | -$12K | ﹤0.01% | 1747 |
|
|
2015
Q1 | $545K | Sell |
4,964
-168
| -3% | -$18.4K | ﹤0.01% | 1893 |
|
|
2014
Q4 | $558K | Sell |
5,132
-118,342
| -96% | -$12.9M | ﹤0.01% | 1938 |
|
|
2014
Q3 | $13.3M | Sell |
123,474
-1,402
| -1% | -$151K | 0.01% | 537 |
|
|
2014
Q2 | $13.5M | Buy |
124,876
+61
| +0% | +$6.59K | 0.01% | 519 |
|
|
2014
Q1 | $13.2M | Sell |
124,815
-2,969
| -2% | -$315K | 0.02% | 556 |
|
|
2013
Q4 | $13.3M | Sell |
127,784
-27,232
| -18% | -$2.83M | 0.01% | 608 |
|
|
2013
Q3 | $16.3M | Sell |
155,016
-124,469
| -45% | -$13.1M | 0.02% | 434 |
|
|
2013
Q2 | $29.4M | Buy |
+279,485
| New | +$29.4M | 0.04% | 244 |
|