Charles Schwab’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,555,839
| Closed | -$510M | – | 3551 |
|
|
2024
Q2 | $510M | Buy |
5,555,839
+5,470,144
| +6,383% | +$502M | 0.1% | 178 |
|
|
2024
Q1 | $7.92M | Sell |
85,695
-8,048
| -9% | -$744K | ﹤0.01% | 2099 |
|
|
2023
Q4 | $8.82M | Sell |
93,743
-6,940
| -7% | -$653K | ﹤0.01% | 2054 |
|
|
2023
Q3 | $8.94M | Buy |
100,683
+87,044
| +638% | +$7.73M | ﹤0.01% | 1970 |
|
|
2023
Q2 | $1.27M | Sell |
13,639
-776
| -5% | -$72.4K | ﹤0.01% | 2685 |
|
|
2023
Q1 | $1.37M | Buy |
14,415
+3,735
| +35% | +$354K | ﹤0.01% | 2629 |
|
|
2022
Q4 | $991K | Sell |
10,680
-4,223,392
| -100% | -$392M | ﹤0.01% | 2772 |
|
|
2022
Q3 | $388M | Buy |
4,234,072
+73,816
| +2% | +$6.76M | 0.14% | 131 |
|
|
2022
Q2 | $406M | Sell |
4,160,256
-4,492,257
| -52% | -$438M | 0.14% | 129 |
|
|
2022
Q1 | $881M | Buy |
8,652,513
+158,816
| +2% | +$16.2M | 0.26% | 71 |
|
|
2021
Q4 | $912M | Buy |
8,493,697
+202,746
| +2% | +$21.8M | 0.27% | 69 |
|
|
2021
Q3 | $897M | Buy |
8,290,951
+152,386
| +2% | +$16.5M | 0.29% | 66 |
|
|
2021
Q2 | $881M | Sell |
8,138,565
-5,177,343
| -39% | -$560M | 0.29% | 64 |
|
|
2021
Q1 | $1.44B | Sell |
13,315,908
-176,849
| -1% | -$19.2M | 0.53% | 34 |
|
|
2020
Q4 | $1.49B | Buy |
13,492,757
+338,118
| +3% | +$37.2M | 0.59% | 23 |
|
|
2020
Q3 | $1.45B | Buy |
13,154,639
+2,538,609
| +24% | +$280M | 0.67% | 19 |
|
|
2020
Q2 | $1.18B | Buy |
10,616,030
+233,964
| +2% | +$25.9M | 0.58% | 28 |
|
|
2020
Q1 | $1.15B | Buy |
+10,382,066
| New | +$1.15B | 0.67% | 24 |
|
|
2016
Q2 | – | Sell |
-233,748
| Closed | -$25.6M | – | 3125 |
|
|
2016
Q1 | $25.6M | Buy |
233,748
+1,421
| +0.6% | +$156K | 0.03% | 515 |
|
|
2015
Q4 | $25M | Buy |
232,327
+15,018
| +7% | +$1.62M | 0.03% | 504 |
|
|
2015
Q3 | $23.8M | Sell |
217,309
-1,730
| -0.8% | -$190K | 0.04% | 489 |
|
|
2015
Q2 | $23.8M | Buy |
219,039
+15,647
| +8% | +$1.7M | 0.03% | 505 |
|
|
2015
Q1 | $22.4M | Buy |
203,392
+7,262
| +4% | +$801K | 0.03% | 513 |
|
|
2014
Q4 | $21.4M | Buy |
196,130
+5,895
| +3% | +$644K | 0.03% | 504 |
|
|
2014
Q3 | $20.6M | Buy |
190,235
+14,658
| +8% | +$1.58M | 0.03% | 480 |
|
|
2014
Q2 | $19M | Buy |
175,577
+21,297
| +14% | +$2.3M | 0.03% | 501 |
|
|
2014
Q1 | $16.4M | Buy |
154,280
+18,439
| +14% | +$1.96M | 0.03% | 534 |
|
|
2013
Q4 | $14.2M | Buy |
135,841
+34,677
| +34% | +$3.63M | 0.03% | 539 |
|
|
2013
Q3 | $10.7M | Buy |
101,164
+40,710
| +67% | +$4.3M | 0.02% | 612 |
|
|
2013
Q2 | $6.37M | Buy |
+60,454
| New | +$6.37M | 0.01% | 846 |
|