Citadel Advisors’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 6506 |
|
|
2025
Q1 | – | Sell |
-266,353
| Closed | -$24.4M | – | 6540 |
|
|
2024
Q4 | $24.4M | Buy |
266,353
+161,404
| +154% | +$14.8M | ﹤0.01% | 840 |
|
|
2024
Q3 | $10.1M | Buy |
+104,949
| New | +$10.1M | ﹤0.01% | 1254 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6463 |
|
|
2024
Q1 | – | Sell |
-13,766
| Closed | -$1.3M | – | 6564 |
|
|
2023
Q4 | $1.3M | Sell |
13,766
-244,284
| -95% | -$23M | ﹤0.01% | 2788 |
|
|
2023
Q3 | $22.9M | Buy |
258,050
+89,421
| +53% | +$7.94M | ﹤0.01% | 733 |
|
|
2023
Q2 | $15.7M | Buy |
168,629
+162,191
| +2,519% | +$15.1M | ﹤0.01% | 931 |
|
|
2023
Q1 | $610K | Buy |
6,438
+4,467
| +227% | +$423K | ﹤0.01% | 3678 |
|
|
2022
Q4 | $183K | Sell |
1,971
-27,494
| -93% | -$2.55M | ﹤0.01% | 4747 |
|
|
2022
Q3 | $2.7M | Buy |
+29,465
| New | +$2.7M | ﹤0.01% | 2453 |
|
|
2022
Q2 | – | Sell |
-19,653
| Closed | -$2M | – | 6563 |
|
|
2022
Q1 | $2M | Sell |
19,653
-822,651
| -98% | -$83.8M | ﹤0.01% | 3007 |
|
|
2021
Q4 | $90.5M | Buy |
+842,304
| New | +$90.5M | 0.02% | 247 |
|
|
2021
Q3 | – | Sell |
-882,872
| Closed | -$95.6M | – | 6814 |
|
|
2021
Q2 | $95.6M | Sell |
882,872
-4,251,299
| -83% | -$460M | 0.02% | 258 |
|
|
2021
Q1 | $557M | Buy |
5,134,171
+4,492,215
| +700% | +$487M | 0.14% | 7 |
|
|
2020
Q4 | $70.7M | Buy |
+641,956
| New | +$70.7M | 0.02% | 310 |
|
|
2020
Q3 | – | Sell |
-9,016
| Closed | -$998K | – | 5025 |
|
|
2020
Q2 | $998K | Sell |
9,016
-162,673
| -95% | -$18M | ﹤0.01% | 2860 |
|
|
2020
Q1 | $19M | Buy |
171,689
+163,510
| +1,999% | +$18.1M | 0.01% | 685 |
|
|
2019
Q4 | $884K | Buy |
+8,179
| New | +$884K | ﹤0.01% | 3101 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4964 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4914 |
|
|
2019
Q1 | – | Sell |
-13,612
| Closed | -$1.42M | – | 4834 |
|
|
2018
Q4 | $1.42M | Sell |
13,612
-2,684
| -16% | -$281K | ﹤0.01% | 2491 |
|
|
2018
Q3 | $1.68M | Buy |
+16,296
| New | +$1.68M | ﹤0.01% | 2333 |
|
|
2018
Q2 | – | Sell |
-4,044
| Closed | -$423K | – | 4410 |
|
|
2018
Q1 | $423K | Buy |
+4,044
| New | +$423K | ﹤0.01% | 3048 |
|
|
2017
Q2 | – | Sell |
-3,143
| Closed | -$335K | – | 3964 |
|
|
2017
Q1 | $335K | Sell |
3,143
-8,343
| -73% | -$889K | ﹤0.01% | 2871 |
|
|
2016
Q4 | $1.22M | Buy |
+11,486
| New | +$1.22M | ﹤0.01% | 1840 |
|
|
2014
Q2 | – | Sell |
-11,372
| Closed | -$1.21M | – | 3607 |
|
|
2014
Q1 | $1.21M | Buy |
+11,372
| New | +$1.21M | ﹤0.01% | 1742 |
|