Barings’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
Q2 | – | Sell |
-8,100
| Closed | -$760K | – | 176 |
|
|
2025
Q1 | $760K | Hold |
8,100
| – | – | 0.02% | 137 |
|
|
2024
Q4 | $743K | Hold |
8,100
| – | – | 0.02% | 136 |
|
|
2024
Q3 | $776K | Hold |
8,100
| – | – | 0.02% | 133 |
|
|
2024
Q2 | $744K | Hold |
8,100
| – | – | 0.02% | 126 |
|
|
2024
Q1 | $749K | Hold |
8,100
| – | – | 0.02% | 125 |
|
|
2023
Q4 | $762K | Hold |
8,100
| – | – | 0.02% | 117 |
|
|
2023
Q3 | $719K | Hold |
8,100
| – | – | 0.02% | 119 |
|
|
2023
Q2 | $755K | Hold |
8,100
| – | – | 0.03% | 118 |
|
|
2023
Q1 | $767K | Hold |
8,100
| – | – | 0.03% | 118 |
|
|
2022
Q4 | $751K | Hold |
8,100
| – | – | 0.03% | 128 |
|
|
2022
Q3 | $742K | Hold |
8,100
| – | – | 0.03% | 129 |
|
|
2022
Q2 | $790K | Hold |
8,100
| – | – | 0.03% | 168 |
|
|
2022
Q1 | $825K | Hold |
8,100
| – | – | 0.02% | 181 |
|
|
2021
Q4 | $870K | Hold |
8,100
| – | – | 0.02% | 200 |
|
|
2021
Q3 | $876K | Buy |
8,100
+4,200
| +108% | +$454K | 0.02% | 200 |
|
|
2021
Q2 | $422K | Hold |
3,900
| – | – | 0.01% | 314 |
|
|
2021
Q1 | $423K | Hold |
3,900
| – | – | 0.01% | 325 |
|
|
2020
Q4 | $430K | Hold |
3,900
| – | – | 0.01% | 311 |
|
|
2020
Q3 | $431K | Hold |
3,900
| – | – | 0.01% | 466 |
|
|
2020
Q2 | $431K | Hold |
3,900
| – | – | 0.01% | 405 |
|
|
2020
Q1 | $431K | Buy |
3,900
+500
| +15% | +$55.3K | 0.01% | 405 |
|
|
2019
Q4 | $367K | Buy |
3,400
+650
| +24% | +$70.2K | 0.01% | 498 |
|
|
2019
Q3 | $298K | Buy |
2,750
+2,500
| +1,000% | +$271K | 0.01% | 571 |
|
|
2019
Q2 | $27K | Hold |
250
| – | – | ﹤0.01% | 689 |
|
|
2019
Q1 | $27K | Sell |
250
-1,500
| -86% | -$162K | ﹤0.01% | 704 |
|
|
2018
Q4 | $183K | Buy |
+1,750
| New | +$183K | ﹤0.01% | 647 |
|
|
2018
Q1 | – | Sell |
-3,500
| Closed | -$373K | – | 935 |
|
|
2017
Q4 | $373K | Buy |
3,500
+400
| +13% | +$42.6K | ﹤0.01% | 784 |
|
|
2017
Q3 | $332K | Buy |
+3,100
| New | +$332K | 0.01% | 731 |
|