Barings’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
Q2 | – | Sell |
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|
2025
Q1 | $760K | Hold |
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|
2024
Q4 | $743K | Hold |
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|
2024
Q3 | $776K | Hold |
|
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|
2024
Q2 | $744K | Hold |
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|
2024
Q1 | $749K | Hold |
|
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|
2023
Q4 | $762K | Hold |
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|
2023
Q3 | $719K | Hold |
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|
2023
Q2 | $755K | Hold |
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|
2023
Q1 | $767K | Hold |
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|
2022
Q4 | $751K | Hold |
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|
2022
Q3 | $742K | Hold |
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|
2022
Q2 | $790K | Hold |
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|
2022
Q1 | $825K | Hold |
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|
2021
Q4 | $870K | Hold |
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|
2021
Q3 | $876K | Buy |
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|
2021
Q2 | $422K | Hold |
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|
2021
Q1 | $423K | Hold |
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|
2020
Q4 | $430K | Hold |
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|
2020
Q3 | $431K | Hold |
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|
2020
Q2 | $431K | Hold |
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|
2020
Q1 | $431K | Buy |
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|
2019
Q4 | $367K | Buy |
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|
2019
Q3 | $298K | Buy |
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|
2019
Q2 | $27K | Hold |
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|
2019
Q1 | $27K | Sell |
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|
2018
Q4 | $183K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $373K | Buy |
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|
2017
Q3 | $332K | Buy |
|