BOK Financial’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 | – | Sell |
-754
| Closed | -$70.7K | – | 1259 |
|
|
2025
Q1 | $70.7K | Sell |
754
-584
| -44% | -$54.8K | ﹤0.01% | 793 |
|
|
2024
Q4 | $121K | Sell |
1,338
-9,862
| -88% | -$893K | ﹤0.01% | 735 |
|
|
2024
Q3 | $1.07M | Buy |
11,200
+3,495
| +45% | +$333K | 0.02% | 434 |
|
|
2024
Q2 | $707K | Hold |
7,705
| – | – | 0.01% | 528 |
|
|
2024
Q1 | $706K | Hold |
7,705
| – | – | 0.01% | 527 |
|
|
2023
Q4 | $725K | Buy |
7,705
+5,880
| +322% | +$553K | 0.01% | 503 |
|
|
2023
Q3 | $158K | Buy |
1,825
+447
| +32% | +$38.7K | ﹤0.01% | 660 |
|
|
2023
Q2 | $129K | Hold |
1,378
| – | – | ﹤0.01% | 684 |
|
|
2023
Q1 | $131K | Sell |
1,378
-1,160
| -46% | -$110K | ﹤0.01% | 711 |
|
|
2022
Q4 | $235K | Sell |
2,538
-1,806
| -42% | -$168K | ﹤0.01% | 815 |
|
|
2022
Q3 | $398K | Sell |
4,344
-12,308
| -74% | -$1.13M | 0.01% | 706 |
|
|
2022
Q2 | $1.62M | Sell |
16,652
-348
| -2% | -$33.9K | 0.03% | 413 |
|
|
2022
Q1 | $1.73M | Buy |
17,000
+6,570
| +63% | +$669K | 0.03% | 444 |
|
|
2021
Q4 | $1.12M | Sell |
10,430
-835
| -7% | -$89.7K | 0.02% | 554 |
|
|
2021
Q3 | $1.22M | Buy |
+11,265
| New | +$1.22M | 0.02% | 520 |
|
|
2021
Q1 | $627K | Buy |
5,781
+2,314
| +67% | +$251K | 0.01% | 652 |
|
|
2020
Q4 | $382K | Buy |
3,467
+270
| +8% | +$29.7K | 0.01% | 716 |
|
|
2020
Q3 | $353K | Buy |
3,197
+499
| +18% | +$55.1K | 0.01% | 689 |
|
|
2020
Q2 | $299K | Buy |
+2,698
| New | +$299K | 0.01% | 736 |
|
|
2020
Q1 | – | Sell |
-6,047
| Closed | -$654K | – | 884 |
|
|
2019
Q4 | $654K | Sell |
6,047
-168
| -3% | -$18.2K | 0.01% | 631 |
|
|
2019
Q3 | $673K | Sell |
6,215
-1,422
| -19% | -$154K | 0.02% | 594 |
|
|
2019
Q2 | $822K | Buy |
7,637
+1,444
| +23% | +$155K | 0.02% | 536 |
|
|
2019
Q1 | $659K | Buy |
+6,193
| New | +$659K | 0.02% | 601 |
|
|
2017
Q4 | – | Sell |
-1,050
| Closed | -$112K | – | 1041 |
|
|
2017
Q3 | $112K | Buy |
+1,050
| New | +$112K | ﹤0.01% | 924 |
|