Bessemer Group’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $131M | Sell |
1,400,265
-688
| -0% | -$64.6K | 0.21% | 122 |
|
|
2025
Q1 | $131M | Buy |
1,400,953
+567,008
| +68% | +$53.2M | 0.24% | 114 |
|
|
2024
Q4 | $76.5M | Sell |
833,945
-160,010
| -16% | -$14.7M | 0.12% | 157 |
|
|
2024
Q3 | $95.2M | Sell |
993,955
-265
| -0% | -$25.4K | 0.16% | 141 |
|
|
2024
Q2 | $91.3M | Hold |
994,220
| – | – | 0.16% | 149 |
|
|
2024
Q1 | $91.9M | Buy |
994,220
+950,966
| +2,199% | +$87.9M | 0.17% | 151 |
|
|
2023
Q4 | $4.07M | Sell |
43,254
-979,736
| -96% | -$92.2M | 0.01% | 391 |
|
|
2023
Q3 | $90.8M | Buy |
1,022,990
+108,678
| +12% | +$9.65M | 0.2% | 139 |
|
|
2023
Q2 | $85.3M | Buy |
914,312
+913,189
| +81,317% | +$85.2M | 0.18% | 144 |
|
|
2023
Q1 | $106K | Sell |
1,123
-13
| -1% | -$1.23K | ﹤0.01% | 1063 |
|
|
2022
Q4 | $105K | Buy |
1,136
+341
| +43% | +$31.5K | ﹤0.01% | 1031 |
|
|
2022
Q3 | $73K | Buy |
+795
| New | +$73K | ﹤0.01% | 1095 |
|
|
2021
Q4 | – | Sell |
-1,388
| Closed | -$150K | – | 1929 |
|
|
2021
Q3 | $150K | Buy |
1,388
+920
| +197% | +$99.4K | ﹤0.01% | 846 |
|
|
2021
Q2 | $51K | Hold |
468
| – | – | ﹤0.01% | 1063 |
|
|
2021
Q1 | $51K | Hold |
468
| – | – | ﹤0.01% | 1008 |
|
|
2020
Q4 | $52K | Sell |
468
-912
| -66% | -$101K | ﹤0.01% | 983 |
|
|
2020
Q3 | $152K | Buy |
+1,380
| New | +$152K | ﹤0.01% | 772 |
|
|
2019
Q2 | – | Sell |
-214
| Closed | -$23K | – | 1763 |
|
|
2019
Q1 | $23K | Sell |
214
-11
| -5% | -$1.18K | ﹤0.01% | 1401 |
|
|
2018
Q4 | $24K | Sell |
225
-200
| -47% | -$21.3K | ﹤0.01% | 1471 |
|
|
2018
Q3 | $44K | Buy |
+425
| New | +$44K | ﹤0.01% | 1297 |
|
|
2018
Q2 | – | Sell |
-700
| Closed | -$73K | – | 1750 |
|
|
2018
Q1 | $73K | Sell |
700
-300
| -30% | -$31.3K | ﹤0.01% | 1189 |
|
|
2017
Q4 | $107K | Sell |
1,000
-2,200
| -69% | -$235K | ﹤0.01% | 1121 |
|
|
2017
Q3 | $343K | Hold |
3,200
| – | – | ﹤0.01% | 943 |
|
|
2017
Q2 | $342K | Hold |
3,200
| – | – | ﹤0.01% | 941 |
|
|
2017
Q1 | $341K | Buy |
3,200
+200
| +7% | +$21.3K | ﹤0.01% | 973 |
|
|
2016
Q4 | $319K | Hold |
3,000
| – | – | ﹤0.01% | 990 |
|
|
2016
Q3 | $330K | Hold |
3,000
| – | – | ﹤0.01% | 876 |
|
|
2016
Q2 | $330K | Buy |
+3,000
| New | +$330K | ﹤0.01% | 598 |
|