Brown Brothers Harriman & Co’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 | $1.82M | Sell |
19,425
-100
| -0.5% | -$9.39K | 0.01% | 253 |
|
|
2025
Q1 | $1.83M | Buy |
19,525
+137
| +0.7% | +$12.8K | 0.01% | 237 |
|
|
2024
Q4 | $1.78M | Buy |
19,388
+1
| +0% | +$92 | 0.01% | 237 |
|
|
2024
Q3 | $1.86M | Hold |
19,387
| – | – | 0.01% | 226 |
|
|
2024
Q2 | $1.78M | Hold |
19,387
| – | – | 0.01% | 209 |
|
|
2024
Q1 | $1.79M | Hold |
19,387
| – | – | 0.01% | 203 |
|
|
2023
Q4 | $1.82M | Buy |
+19,387
| New | +$1.82M | 0.02% | 199 |
|
|
2021
Q3 | – | Sell |
-91
| Closed | -$10 | – | 1204 |
|
|
2021
Q2 | $10 | Hold |
91
| – | – | ﹤0.01% | 896 |
|
|
2021
Q1 | $10 | Buy |
+91
| New | +$10 | ﹤0.01% | 867 |
|
|
2020
Q1 | – | Sell |
-9,111
| Closed | -$985K | – | 1218 |
|
|
2019
Q4 | $985K | Buy |
+9,111
| New | +$985K | 0.01% | 242 |
|
|
2015
Q3 | – | Sell |
-950
| Closed | -$103K | – | 842 |
|
|
2015
Q2 | $103K | Hold |
950
| – | – | ﹤0.01% | 421 |
|
|
2015
Q1 | $105K | Sell |
950
-506
| -35% | -$55.9K | ﹤0.01% | 415 |
|
|
2014
Q4 | $159K | Buy |
+1,456
| New | +$159K | ﹤0.01% | 383 |
|
|
2014
Q2 | – | Sell |
-600
| Closed | -$64K | – | 795 |
|
|
2014
Q1 | $64K | Buy |
+600
| New | +$64K | ﹤0.01% | 465 |
|
|
2013
Q4 | – | Sell |
-786
| Closed | -$83K | – | 687 |
|
|
2013
Q3 | $83K | Buy |
+786
| New | +$83K | ﹤0.01% | 415 |
|