BTI
Blue Trust Inc’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117M | Sell |
1,243,071
-20,249
| -2% | -$1.9M | 1.38% | 18 |
|
|
2025
Q1 | $118M | Buy |
1,263,320
+11,412
| +0.9% | +$1.07M | 1.52% | 20 |
|
|
2024
Q4 | $115M | Sell |
1,251,908
-58,453
| -4% | -$5.36M | 1.47% | 20 |
|
|
2024
Q3 | $120M | Sell |
1,310,361
-165,681
| -11% | -$15.2M | 1.57% | 19 |
|
|
2024
Q2 | $136M | Sell |
1,476,042
-4,391
| -0.3% | -$406K | 1.87% | 18 |
|
|
2024
Q1 | $137M | Buy |
1,480,433
+37,091
| +3% | +$3.43M | 1.93% | 18 |
|
|
2023
Q4 | $128M | Sell |
1,443,342
-4,192
| -0.3% | -$372K | 2.06% | 18 |
|
|
2023
Q3 | $135M | Buy |
1,447,534
+31,040
| +2% | +$2.89M | 2.06% | 19 |
|
|
2023
Q2 | $134M | Sell |
1,416,494
-2,223
| -0.2% | -$211K | 2.13% | 18 |
|
|
2023
Q1 | $132M | Buy |
1,418,717
+162,942
| +13% | +$15.1M | 2.16% | 18 |
|
|
2022
Q4 | $115M | Sell |
1,255,775
-45,800
| -4% | -$4.19M | 2.06% | 18 |
|
|
2022
Q3 | $127M | Sell |
1,301,575
-604,159
| -32% | -$58.9M | 2.23% | 17 |
|
|
2022
Q2 | $194M | Buy |
+1,905,734
| New | +$194M | 3.02% | 12 |
|