BlackRock’s MBIA MBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.1M | Sell |
3,392,982
-9,409
| -0.3% | -$59.9K | ﹤0.01% | 3082 |
|
|
2025
Q4 | $24.4M | Buy |
3,402,391
+57,910
| +2% | +$419K | ﹤0.01% | 2984 |
|
|
2025
Q3 | $24.9M | Sell |
3,344,481
-5,138
| -0.2% | -$32.6K | ﹤0.01% | 2949 |
|
|
2025
Q2 | $14.5M | Sell |
3,349,619
-122,358
| -4% | -$543K | ﹤0.01% | 3210 |
|
|
2025
Q1 | $17.3M | Sell |
3,471,977
-10,936
| -0.3% | -$67.7K | ﹤0.01% | 3023 |
|
|
2024
Q4 | $22.5M | Buy |
3,482,913
+5,446
| +0.2% | +$28.1K | ﹤0.01% | 2970 |
|
|
2024
Q3 | $12.4M | Buy |
3,477,467
+154,480
| +5% | +$638K | ﹤0.01% | 3297 |
|
|
2024
Q2 | $18.2M | Sell |
3,322,987
-100,342
| -3% | -$601K | ﹤0.01% | 3044 |
|
|
2024
Q1 | $23.1M | Sell |
3,423,329
-176,185
| -5% | -$1.11M | ﹤0.01% | 2905 |
|
|
2023
Q4 | $22M | Buy |
3,599,514
+28,632
| +0.8% | +$230K | ﹤0.01% | 2963 |
|
|
2023
Q3 | $25.7M | Sell |
3,570,882
-39,059
| -1% | -$325K | ﹤0.01% | 2794 |
|
|
2023
Q2 | $31.2M | Sell |
3,609,941
-112,635
| -3% | -$1.01M | ﹤0.01% | 2766 |
|
|
2023
Q1 | $34.5M | Buy |
3,722,576
+290,439
| +8% | +$3.47M | ﹤0.01% | 2686 |
|
|
2022
Q4 | $44.1M | Buy |
3,432,137
+140,393
| +4% | +$1.6M | ﹤0.01% | 2558 |
|
|
2022
Q3 | $30.3M | Sell |
3,291,744
-33,780
| -1% | -$401K | ﹤0.01% | 2793 |
|
|
2022
Q2 | $41.1M | Buy |
3,325,524
+18,260
| +0.6% | +$240K | ﹤0.01% | 2621 |
|
|
2022
Q1 | $50.9M | Sell |
3,307,264
-176,123
| -5% | -$2.59M | ﹤0.01% | 2579 |
|
|
2021
Q4 | $55M | Sell |
3,483,387
-60,725
| -2% | -$802K | ﹤0.01% | 2604 |
|
|
2021
Q3 | $45.5M | Sell |
3,544,112
-32,926
| -0.9% | -$380K | ﹤0.01% | 2722 |
|
|
2021
Q2 | $39.3M | Sell |
3,577,038
-302,035
| -8% | -$3.01M | ﹤0.01% | 2852 |
|
|
2021
Q1 | $37.3M | Buy |
3,879,073
+273,290
| +8% | +$2.12M | ﹤0.01% | 2814 |
|
|
2020
Q4 | $23.7M | Sell |
3,605,783
-26,591
| -0.7% | -$173K | ﹤0.01% | 2914 |
|
|
2020
Q3 | $22M | Sell |
3,632,374
-1,257,832
| -26% | -$9.29M | ﹤0.01% | 2806 |
|
|
2020
Q2 | $35.5M | Sell |
4,890,206
-442,204
| -8% | -$3.21M | ﹤0.01% | 2449 |
|
|
2020
Q1 | $38.1M | Sell |
5,332,410
-284,037
| -5% | -$2.4M | ﹤0.01% | 2231 |
|
|
2019
Q4 | $52.2M | Sell |
5,616,447
-171,238
| -3% | -$1.63M | ﹤0.01% | 2330 |
|
|
2019
Q3 | $53.4M | Sell |
5,787,685
-286,929
| -5% | -$2.68M | ﹤0.01% | 2254 |
|
|
2019
Q2 | $56.6M | Sell |
6,074,614
-114,226
| -2% | -$1.07M | ﹤0.01% | 2251 |
|
|
2019
Q1 | $58.9M | Sell |
6,188,840
-73,035
| -1% | -$717K | ﹤0.01% | 2180 |
|
|
2018
Q4 | $55.9M | Buy |
6,261,875
+201,592
| +3% | +$1.92M | ﹤0.01% | 2172 |
|
|
2018
Q3 | $64.8M | Buy |
6,060,283
+13,560
| +0.2% | +$139K | ﹤0.01% | 2236 |
|
|
2018
Q2 | $54.7M | Sell |
6,046,723
-215,251
| -3% | -$1.94M | ﹤0.01% | 2305 |
|
|
2018
Q1 | $58M | Sell |
6,261,974
-294,768
| -4% | -$2.37M | ﹤0.01% | 2186 |
|
|
2017
Q4 | $48M | Sell |
6,556,742
-2,177,630
| -25% | -$16.9M | ﹤0.01% | 2316 |
|
|
2017
Q3 | $76M | Sell |
8,734,372
-180,417
| -2% | -$1.81M | ﹤0.01% | 2019 |
|
|
2017
Q2 | $84.1M | Sell |
8,914,789
-522,157
| -6% | -$4.44M | ﹤0.01% | 1921 |
|
|
2017
Q1 | $79.9M | Buy |
9,436,946
+9,394,482
| +22,123% | +$94.5M | ﹤0.01% | 1919 |
|
|
2016
Q4 | $454K | Buy |
42,464
+910
| +2% | +$8.4K | ﹤0.01% | 1746 |
|
|
2016
Q3 | $324K | Sell |
41,554
-1,399
| -3% | -$11K | ﹤0.01% | 1912 |
|
|
2016
Q2 | $293K | Buy |
42,953
+23,044
| +116% | +$171K | ﹤0.01% | 1904 |
|
|
2016
Q1 | $177K | Buy |
19,909
+9,403
| +90% | +$68.5K | ﹤0.01% | 1762 |
|
|
2015
Q4 | $68K | Sell |
10,506
-2,842
| -21% | -$19.3K | ﹤0.01% | 1903 |
|
|
2015
Q3 | $81K | Sell |
13,348
-27,538
| -67% | -$177K | ﹤0.01% | 1777 |
|
|
2015
Q2 | $246K | Sell |
40,886
-14,114
| -26% | -$127K | ﹤0.01% | 1652 |
|
|
2015
Q1 | $511K | Buy |
55,000
+7,227
| +15% | +$64.4K | ﹤0.01% | 1514 |
|
|
2014
Q4 | $456K | Sell |
47,773
-4,687
| -9% | -$45.2K | ﹤0.01% | 1354 |
|
|
2014
Q3 | $481K | Buy |
52,460
+7,761
| +17% | +$76.3K | ﹤0.01% | 1354 |
|
|
2014
Q2 | $493K | Buy |
44,699
+36,888
| +472% | +$454K | ﹤0.01% | 1332 |
|
|
2014
Q1 | $109K | Sell |
7,811
-979
| -11% | -$12.5K | ﹤0.01% | 1697 |
|
|
2013
Q4 | $105K | Sell |
8,790
-8,494
| -49% | -$97.9K | ﹤0.01% | 1737 |
|
|
2013
Q3 | $176K | Buy |
17,284
+8,483
| +96% | +$107K | ﹤0.01% | 1531 |
|
|
2013
Q2 | $118K | Buy |
+8,801
| New | +$110K | ﹤0.01% | 1626 |
|
Other funds holding MBI
WHCM
KBG
VCM
V
HP
TG
