Charles Schwab’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
Q3 | – | Sell |
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|
2024
Q2 | $510M | Buy |
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|
2024
Q1 | $7.92M | Sell |
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|
2023
Q4 | $8.82M | Sell |
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|
2023
Q3 | $8.94M | Buy |
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|
2023
Q2 | $1.27M | Sell |
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|
2023
Q1 | $1.37M | Buy |
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|
2022
Q4 | $991K | Sell |
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|
2022
Q3 | $388M | Buy |
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|
2022
Q2 | $406M | Sell |
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|
2022
Q1 | $881M | Buy |
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|
2021
Q4 | $912M | Buy |
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|
2021
Q3 | $897M | Buy |
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|
2021
Q2 | $881M | Sell |
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|
2021
Q1 | $1.44B | Sell |
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|
2020
Q4 | $1.49B | Buy |
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|
2020
Q3 | $1.45B | Buy |
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|
2020
Q2 | $1.18B | Buy |
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|
2020
Q1 | $1.15B | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $25.6M | Buy |
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|
2015
Q4 | $25M | Buy |
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|
2015
Q3 | $23.8M | Sell |
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|
2015
Q2 | $23.8M | Buy |
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|
2015
Q1 | $22.4M | Buy |
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|
2014
Q4 | $21.4M | Buy |
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|
2014
Q3 | $20.6M | Buy |
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|
2014
Q2 | $19M | Buy |
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|
2014
Q1 | $16.4M | Buy |
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|
2013
Q4 | $14.2M | Buy |
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|
2013
Q3 | $10.7M | Buy |
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|
2013
Q2 | $6.37M | Buy |
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