BlackRock’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 | $218M | Sell |
2,318,040
-1,175
| -0.1% | -$110K | ﹤0.01% | 1571 |
|
|
2025
Q1 | $217M | Sell |
2,319,215
-124,353
| -5% | -$11.7M | ﹤0.01% | 1546 |
|
|
2024
Q4 | $224M | Buy |
2,443,568
+225,883
| +10% | +$20.7M | ﹤0.01% | 1592 |
|
|
2024
Q3 | $212M | Sell |
2,217,685
-41,573
| -2% | -$3.98M | ﹤0.01% | 1612 |
|
|
2024
Q2 | $207M | Sell |
2,259,258
-156,422
| -6% | -$14.4M | ﹤0.01% | 1593 |
|
|
2024
Q1 | $223M | Sell |
2,415,680
-183,798
| -7% | -$17M | 0.01% | 1565 |
|
|
2023
Q4 | $245M | Sell |
2,599,478
-3,947,197
| -60% | -$371M | 0.01% | 1511 |
|
|
2023
Q3 | $581M | Sell |
6,546,675
-95,185
| -1% | -$8.45M | 0.02% | 801 |
|
|
2023
Q2 | $619M | Buy |
6,641,860
+2,096,973
| +46% | +$196M | 0.02% | 792 |
|
|
2023
Q1 | $431M | Buy |
4,544,887
+2,354,312
| +107% | +$223M | 0.01% | 1003 |
|
|
2022
Q4 | $203M | Buy |
2,190,575
+694,627
| +46% | +$64.4M | 0.01% | 1513 |
|
|
2022
Q3 | $137M | Sell |
1,495,948
-476,973
| -24% | -$43.7M | ﹤0.01% | 1740 |
|
|
2022
Q2 | $192M | Sell |
1,972,921
-221,810
| -10% | -$21.6M | 0.01% | 1552 |
|
|
2022
Q1 | $224M | Sell |
2,194,731
-513,295
| -19% | -$52.3M | 0.01% | 1584 |
|
|
2021
Q4 | $291M | Buy |
2,708,026
+24,021
| +0.9% | +$2.58M | 0.01% | 1457 |
|
|
2021
Q3 | $290M | Buy |
2,684,005
+700,740
| +35% | +$75.8M | 0.01% | 1432 |
|
|
2021
Q2 | $215M | Buy |
1,983,265
+197,470
| +11% | +$21.4M | 0.01% | 1698 |
|
|
2021
Q1 | $194M | Sell |
1,785,795
-369,282
| -17% | -$40M | 0.01% | 1751 |
|
|
2020
Q4 | $237M | Buy |
2,155,077
+441,132
| +26% | +$48.6M | 0.01% | 1480 |
|
|
2020
Q3 | $189M | Sell |
1,713,945
-1,267,399
| -43% | -$140M | 0.01% | 1416 |
|
|
2020
Q2 | $330M | Sell |
2,981,344
-6,969,716
| -70% | -$772M | 0.01% | 975 |
|
|
2020
Q1 | $1.1B | Sell |
9,951,060
-533,373
| -5% | -$58.9M | 0.05% | 330 |
|
|
2019
Q4 | $1.13B | Buy |
10,484,433
+7,783,180
| +288% | +$841M | 0.04% | 416 |
|
|
2019
Q3 | $293M | Buy |
2,701,253
+660,686
| +32% | +$71.6M | 0.01% | 1127 |
|
|
2019
Q2 | $220M | Buy |
2,040,567
+667,106
| +49% | +$71.8M | 0.01% | 1354 |
|
|
2019
Q1 | $146M | Sell |
1,373,461
-190,580
| -12% | -$20.3M | 0.01% | 1633 |
|
|
2018
Q4 | $164M | Sell |
1,564,041
-105,330
| -6% | -$11M | 0.01% | 1454 |
|
|
2018
Q3 | $172M | Sell |
1,669,371
-451,597
| -21% | -$46.7M | 0.01% | 1581 |
|
|
2018
Q2 | $221M | Buy |
2,120,968
+370,497
| +21% | +$38.6M | 0.01% | 1379 |
|
|
2018
Q1 | $183M | Buy |
1,750,471
+156,387
| +10% | +$16.4M | 0.01% | 1423 |
|
|
2017
Q4 | $170M | Buy |
1,594,084
+229,753
| +17% | +$24.5M | 0.01% | 1496 |
|
|
2017
Q3 | $146M | Buy |
1,364,331
+501,699
| +58% | +$53.7M | 0.01% | 1580 |
|
|
2017
Q2 | $92.1M | Sell |
862,632
-434,224
| -33% | -$46.4M | ﹤0.01% | 1848 |
|
|
2017
Q1 | $138M | Buy |
1,296,856
+1,243,519
| +2,331% | +$132M | 0.01% | 1552 |
|
|
2016
Q4 | $5.67M | Buy |
53,337
+49,872
| +1,439% | +$5.3M | 0.01% | 891 |
|
|
2016
Q3 | $381K | Sell |
3,465
-81
| -2% | -$8.91K | ﹤0.01% | 1812 |
|
|
2016
Q2 | $390K | Sell |
3,546
-9,437
| -73% | -$1.04M | ﹤0.01% | 1736 |
|
|
2016
Q1 | $1.42M | Buy |
12,983
+12,964
| +68,232% | +$1.42M | ﹤0.01% | 1198 |
|
|
2015
Q4 | $2K | Buy |
+19
| New | +$2K | ﹤0.01% | 3290 |
|