BNP Paribas Financial Markets’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 | $6.44M | Buy |
68,565
+15,953
| +30% | +$1.5M | ﹤0.01% | 1270 |
|
|
2025
Q1 | $4.93M | Sell |
52,612
-30,378
| -37% | -$2.85M | ﹤0.01% | 1271 |
|
|
2024
Q4 | $7.61M | Sell |
82,990
-711,115
| -90% | -$65.2M | ﹤0.01% | 1057 |
|
|
2024
Q3 | $76.1M | Buy |
794,105
+658,777
| +487% | +$63.1M | 0.05% | 273 |
|
|
2024
Q2 | $12.4M | Buy |
135,328
+63,125
| +87% | +$5.8M | 0.01% | 702 |
|
|
2024
Q1 | $6.67M | Buy |
72,203
+15,224
| +27% | +$1.41M | 0.01% | 897 |
|
|
2023
Q4 | $5.36M | Buy |
56,979
+29,638
| +108% | +$2.79M | 0.01% | 931 |
|
|
2023
Q3 | $2.43M | Sell |
27,341
-26,707
| -49% | -$2.37M | ﹤0.01% | 1261 |
|
|
2023
Q2 | $5.04M | Sell |
54,048
-36,190
| -40% | -$3.38M | 0.01% | 875 |
|
|
2023
Q1 | $8.55M | Sell |
90,238
-190,722
| -68% | -$18.1M | 0.01% | 715 |
|
|
2022
Q4 | $26.1M | Buy |
280,960
+278,422
| +10,970% | +$25.8M | 0.04% | 357 |
|
|
2022
Q3 | $232K | Buy |
2,538
+1,732
| +215% | +$159K | ﹤0.01% | 2727 |
|
|
2022
Q2 | $78.6K | Sell |
806
-32,360
| -98% | -$3.15M | ﹤0.01% | 2796 |
|
|
2022
Q1 | $3.38M | Sell |
33,166
-151,248
| -82% | -$15.4M | ﹤0.01% | 1101 |
|
|
2021
Q4 | $19.8M | Buy |
184,414
+74,400
| +68% | +$7.99M | 0.03% | 428 |
|
|
2021
Q3 | $11.9M | Sell |
110,014
-1,516
| -1% | -$164K | 0.02% | 574 |
|
|
2021
Q2 | $12.1M | Buy |
111,530
+52,955
| +90% | +$5.73M | 0.02% | 618 |
|
|
2021
Q1 | $6.35M | Sell |
58,575
-11,764
| -17% | -$1.28M | 0.01% | 757 |
|
|
2020
Q4 | $7.75M | Buy |
70,339
+39,785
| +130% | +$4.38M | 0.01% | 608 |
|
|
2020
Q3 | $3.37M | Buy |
30,554
+21,087
| +223% | +$2.33M | ﹤0.01% | 910 |
|
|
2020
Q2 | $1.05M | Buy |
9,467
+1,135
| +14% | +$126K | ﹤0.01% | 1289 |
|
|
2020
Q1 | $920K | Buy |
+8,332
| New | +$920K | ﹤0.01% | 1473 |
|
|
2014
Q4 | – | Sell |
-113
| Closed | -$12.2K | – | 2430 |
|
|
2014
Q3 | $12.2K | Hold |
113
| – | – | ﹤0.01% | 3002 |
|
|
2014
Q2 | $12.2K | Buy |
+113
| New | +$12.2K | ﹤0.01% | 1900 |
|