Brinker Capital Investments’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 | $12.6M | Sell |
134,094
-12,094
| -8% | -$1.14M | 0.11% | 172 |
|
|
2025
Q1 | $13.7M | Buy |
146,188
+28,341
| +24% | +$2.66M | 0.13% | 135 |
|
|
2024
Q4 | $10.8M | Sell |
117,847
-61,718
| -34% | -$5.66M | 0.11% | 177 |
|
|
2024
Q3 | $17.2M | Buy |
179,565
+68,798
| +62% | +$6.59M | 0.17% | 118 |
|
|
2024
Q2 | $10.2M | Buy |
110,767
+4,829
| +5% | +$443K | 0.11% | 185 |
|
|
2024
Q1 | $9.79M | Buy |
105,938
+5,428
| +5% | +$502K | 0.1% | 201 |
|
|
2023
Q4 | $9.39M | Buy |
100,510
+7,294
| +8% | +$681K | 0.11% | 189 |
|
|
2023
Q3 | $8.28M | Sell |
93,216
-42,219
| -31% | -$3.75M | 0.1% | 198 |
|
|
2023
Q2 | $12.6M | Buy |
135,435
+12,801
| +10% | +$1.19M | 0.13% | 147 |
|
|
2023
Q1 | $11.6M | Buy |
122,634
+106,040
| +639% | +$10M | 0.14% | 140 |
|
|
2022
Q4 | $1.54M | Buy |
16,594
+14,113
| +569% | +$1.31M | 0.03% | 575 |
|
|
2022
Q3 | $227K | Buy |
+2,481
| New | +$227K | ﹤0.01% | 1232 |
|
|
2022
Q2 | – | Sell |
-2,190
| Closed | -$223K | – | 1389 |
|
|
2022
Q1 | $223K | Buy |
2,190
+130
| +6% | +$13.2K | ﹤0.01% | 1315 |
|
|
2021
Q4 | $221K | Buy |
+2,060
| New | +$221K | ﹤0.01% | 1336 |
|
|
2019
Q4 | – | Sell |
-748
| Closed | -$81K | – | 847 |
|
|
2019
Q3 | $81K | Sell |
748
-31,074
| -98% | -$3.36M | ﹤0.01% | 387 |
|
|
2019
Q2 | $3.42M | Buy |
31,822
+30,049
| +1,695% | +$3.23M | 0.11% | 170 |
|
|
2019
Q1 | $189K | Sell |
1,773
-2,773
| -61% | -$296K | 0.01% | 350 |
|
|
2018
Q4 | $476K | Buy |
4,546
+3,266
| +255% | +$342K | 0.02% | 267 |
|
|
2018
Q3 | $132K | Buy |
1,280
+1,259
| +5,995% | +$130K | ﹤0.01% | 311 |
|
|
2018
Q2 | $2K | Buy |
21
+10
| +91% | +$952 | ﹤0.01% | 575 |
|
|
2018
Q1 | $1K | Hold |
11
| – | – | ﹤0.01% | 520 |
|
|
2017
Q4 | $1K | Sell |
11
-432
| -98% | -$39.3K | ﹤0.01% | 500 |
|
|
2017
Q3 | $47K | Buy |
+443
| New | +$47K | ﹤0.01% | 346 |
|
|
2016
Q2 | – | Sell |
-2,159
| Closed | -$236K | – | 394 |
|
|
2016
Q1 | $236K | Sell |
2,159
-60
| -3% | -$6.56K | 0.01% | 254 |
|
|
2015
Q4 | $239K | Hold |
2,219
| – | – | 0.01% | 287 |
|
|
2015
Q3 | $243K | Buy |
2,219
+60
| +3% | +$6.57K | 0.01% | 270 |
|
|
2015
Q2 | $235K | Hold |
2,159
| – | – | 0.01% | 260 |
|
|
2015
Q1 | $238K | Hold |
2,159
| – | – | 0.01% | 253 |
|
|
2014
Q4 | $236K | Hold |
2,159
| – | – | 0.01% | 252 |
|
|
2014
Q3 | $233K | Hold |
2,159
| – | – | 0.01% | 234 |
|
|
2014
Q2 | $234K | Hold |
2,159
| – | – | 0.01% | 248 |
|
|
2014
Q1 | $229K | Sell |
2,159
-5,475
| -72% | -$581K | 0.01% | 251 |
|
|
2013
Q4 | $798K | Sell |
7,634
-433
| -5% | -$45.3K | 0.03% | 191 |
|
|
2013
Q3 | $854K | Sell |
8,067
-13
| -0.2% | -$1.38K | 0.03% | 187 |
|
|
2013
Q2 | $850K | Buy |
+8,080
| New | +$850K | 0.04% | 181 |
|