Brinker Capital Investments’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $14.1M | Buy |
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|
2025
Q2 | $12.6M | Sell |
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|
2025
Q1 | $13.7M | Buy |
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|
2024
Q4 | $10.8M | Sell |
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|
2024
Q3 | $17.2M | Buy |
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|
2024
Q2 | $10.2M | Buy |
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|
2024
Q1 | $9.79M | Buy |
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|
2023
Q4 | $9.39M | Buy |
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|
2023
Q3 | $8.28M | Sell |
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|
2023
Q2 | $12.6M | Buy |
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|
2023
Q1 | $11.6M | Buy |
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|
2022
Q4 | $1.54M | Buy |
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|
2022
Q3 | $227K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $223K | Buy |
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|
2021
Q4 | $221K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $81K | Sell |
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|
2019
Q2 | $3.42M | Buy |
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|
2019
Q1 | $189K | Sell |
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|
2018
Q4 | $476K | Buy |
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|
2018
Q3 | $132K | Buy |
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|
2018
Q2 | $2K | Buy |
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|
2018
Q1 | $1K | Hold |
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|
2017
Q4 | $1K | Sell |
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|
2017
Q3 | $47K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $236K | Sell |
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|
2015
Q4 | $239K | Hold |
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|
2015
Q3 | $243K | Buy |
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|
2015
Q2 | $235K | Hold |
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|
2015
Q1 | $238K | Hold |
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|
2014
Q4 | $236K | Hold |
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|
2014
Q3 | $233K | Hold |
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|
2014
Q2 | $234K | Hold |
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|
2014
Q1 | $229K | Sell |
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|
2013
Q4 | $798K | Sell |
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|
2013
Q3 | $854K | Sell |
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|
2013
Q2 | $850K | Buy |
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