BNP Paribas Asset Management’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.6M | Hold |
975,687
| – | – | 0.21% | 105 |
|
|
2025
Q1 | $87.5M | Buy |
975,687
+454,081
| +87% | +$40.7M | 0.23% | 98 |
|
|
2024
Q4 | $47.8M | Buy |
521,606
+18,434
| +4% | +$1.69M | 0.12% | 177 |
|
|
2024
Q3 | $48.2M | Buy |
503,172
+46,459
| +10% | +$4.45M | 0.12% | 182 |
|
|
2024
Q2 | $41.9M | Buy |
456,713
+72,933
| +19% | +$6.7M | 0.11% | 197 |
|
|
2024
Q1 | $35.5M | Buy |
+383,780
| New | +$35.5M | 0.09% | 228 |
|