Charles Schwab Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $496M | Sell |
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|
2023
Q4 | $514M | Buy |
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|
2023
Q3 | $387M | Sell |
|
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|
2023
Q2 | $422M | Sell |
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|
2023
Q1 | $429M | Buy |
|
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|
2022
Q4 | $418M | Buy |
|
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|
2022
Q3 | $371M | Sell |
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|
2022
Q2 | $447M | Buy |
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|
2022
Q1 | $284M | Buy |
|
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|
2021
Q4 | $233M | Buy |
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|
2021
Q3 | $145M | Sell |
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|
2021
Q2 | $146M | Buy |
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|
2021
Q1 | $140M | Buy |
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|
2020
Q4 | $101M | Sell |
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|
2020
Q3 | $105M | Sell |
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|
2020
Q2 | $109M | Sell |
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|
2020
Q1 | $140M | Sell |
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|
2019
Q4 | $1.17B | Buy |
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|
2019
Q3 | $995M | Buy |
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|
2019
Q2 | $886M | Buy |
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|
2019
Q1 | $685M | Buy |
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|
2018
Q4 | $605M | Buy |
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|
2018
Q3 | $342M | Buy |
|
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|
2018
Q2 | $262M | Buy |
|
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|
2018
Q1 | $11.7M | Buy |
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|
2017
Q4 | $1.52M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $496K | Buy |
|
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|
2015
Q3 | $257K | Buy |
|
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|
2015
Q2 | $208K | Sell |
|
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|
2015
Q1 | $382M | Buy |
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|
2014
Q4 | $373M | Buy |
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|
2014
Q3 | $356M | Buy |
|
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|
2014
Q2 | $336M | Buy |
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|
2014
Q1 | $309M | Buy |
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|
2013
Q4 | $287M | Buy |
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|
2013
Q3 | $283M | Buy |
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|
2013
Q2 | $277M | Buy |
|