Cerity Partners’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 | $30.1M | Buy |
320,881
+275,117
| +601% | +$25.8M | 0.05% | 278 |
|
|
2025
Q1 | $4.29M | Sell |
45,764
-1,534
| -3% | -$144K | 0.01% | 784 |
|
|
2024
Q4 | $4.34M | Buy |
47,298
+8,230
| +21% | +$755K | 0.01% | 768 |
|
|
2024
Q3 | $3.74M | Buy |
39,068
+206
| +0.5% | +$19.7K | 0.01% | 826 |
|
|
2024
Q2 | $3.57M | Sell |
38,862
-4,847
| -11% | -$445K | 0.01% | 712 |
|
|
2024
Q1 | $4.04M | Sell |
43,709
-9,360
| -18% | -$865K | 0.01% | 717 |
|
|
2023
Q4 | $4.99M | Sell |
53,069
-120,389
| -69% | -$11.3M | 0.02% | 534 |
|
|
2023
Q3 | $15.4M | Buy |
173,458
+132,810
| +327% | +$11.8M | 0.07% | 228 |
|
|
2023
Q2 | $3.79M | Sell |
40,648
-13,515
| -25% | -$1.26M | 0.01% | 566 |
|
|
2023
Q1 | $6.71M | Sell |
54,163
-9,188
| -15% | -$1.14M | 0.02% | 434 |
|
|
2022
Q4 | $5.88M | Buy |
+63,351
| New | +$5.88M | 0.04% | 334 |
|
|
2022
Q2 | – | Sell |
-1,996
| Closed | -$203K | – | 1219 |
|
|
2022
Q1 | $203K | Buy |
+1,996
| New | +$203K | ﹤0.01% | 863 |
|