Brown Advisory’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 | $2.37M | Buy |
25,274
+174
| +0.7% | +$16.3K | ﹤0.01% | 624 |
|
|
2025
Q1 | $2.35M | Sell |
25,100
-527
| -2% | -$49.4K | ﹤0.01% | 612 |
|
|
2024
Q4 | $2.35M | Sell |
25,627
-9,207
| -26% | -$844K | ﹤0.01% | 626 |
|
|
2024
Q3 | $3.34M | Buy |
34,834
+4,019
| +13% | +$385K | ﹤0.01% | 567 |
|
|
2024
Q2 | $2.83M | Buy |
30,815
+35
| +0.1% | +$3.21K | ﹤0.01% | 579 |
|
|
2024
Q1 | $2.84M | Buy |
30,780
+4,057
| +15% | +$375K | ﹤0.01% | 574 |
|
|
2023
Q4 | $2.51M | Sell |
26,723
-3,955
| -13% | -$372K | ﹤0.01% | 580 |
|
|
2023
Q3 | $2.72M | Sell |
30,678
-4,896
| -14% | -$435K | ﹤0.01% | 556 |
|
|
2023
Q2 | $3.32M | Buy |
35,574
+3,241
| +10% | +$302K | 0.01% | 531 |
|
|
2023
Q1 | $3.06M | Buy |
32,333
+28,210
| +684% | +$2.67M | 0.01% | 539 |
|
|
2022
Q4 | $382K | Buy |
+4,123
| New | +$382K | ﹤0.01% | 970 |
|