Citigroup’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 | $2.23M | Sell |
23,743
-82,205
| -78% | -$7.72M | ﹤0.01% | 1946 |
|
|
2025
Q1 | $9.94M | Buy |
105,948
+100,350
| +1,793% | +$9.41M | 0.01% | 983 |
|
|
2024
Q4 | $513K | Sell |
5,598
-17,327
| -76% | -$1.59M | ﹤0.01% | 3006 |
|
|
2024
Q3 | $2.2M | Buy |
22,925
+19,073
| +495% | +$1.83M | ﹤0.01% | 1971 |
|
|
2024
Q2 | $354K | Buy |
3,852
+554
| +17% | +$50.9K | ﹤0.01% | 2899 |
|
|
2024
Q1 | $305K | Sell |
3,298
-1,567
| -32% | -$145K | ﹤0.01% | 3102 |
|
|
2023
Q4 | $458K | Buy |
4,865
+579
| +14% | +$54.5K | ﹤0.01% | 2746 |
|
|
2023
Q3 | $381K | Sell |
4,286
-1,027
| -19% | -$91.2K | ﹤0.01% | 2614 |
|
|
2023
Q2 | $496K | Buy |
5,313
+2,458
| +86% | +$229K | ﹤0.01% | 2746 |
|
|
2023
Q1 | $270K | Buy |
2,855
+373
| +15% | +$35.3K | ﹤0.01% | 2942 |
|
|
2022
Q4 | $230K | Buy |
2,482
+345
| +16% | +$32K | ﹤0.01% | 2969 |
|
|
2022
Q3 | $196K | Sell |
2,137
-117
| -5% | -$10.7K | ﹤0.01% | 3105 |
|
|
2022
Q2 | $220K | Sell |
2,254
-276
| -11% | -$26.9K | ﹤0.01% | 3146 |
|
|
2022
Q1 | $258K | Sell |
2,530
-141
| -5% | -$14.4K | ﹤0.01% | 3251 |
|
|
2021
Q4 | $287K | Sell |
2,671
-23,126
| -90% | -$2.48M | ﹤0.01% | 3401 |
|
|
2021
Q3 | $2.79M | Buy |
25,797
+8,707
| +51% | +$942K | ﹤0.01% | 1668 |
|
|
2021
Q2 | $1.85M | Sell |
17,090
-18,323
| -52% | -$1.98M | ﹤0.01% | 2146 |
|
|
2021
Q1 | $3.84M | Buy |
35,413
+737
| +2% | +$79.9K | ﹤0.01% | 1508 |
|
|
2020
Q4 | $3.82M | Sell |
34,676
-5,393
| -13% | -$594K | ﹤0.01% | 1370 |
|
|
2020
Q3 | $4.42M | Buy |
40,069
+17,864
| +80% | +$1.97M | ﹤0.01% | 1158 |
|
|
2020
Q2 | $2.46M | Sell |
22,205
-854
| -4% | -$94.5K | ﹤0.01% | 1481 |
|
|
2020
Q1 | $2.55M | Buy |
23,059
+5,139
| +29% | +$568K | ﹤0.01% | 1257 |
|
|
2019
Q4 | $1.94M | Sell |
17,920
-6,274
| -26% | -$678K | ﹤0.01% | 1704 |
|
|
2019
Q3 | $2.62M | Sell |
24,194
-803
| -3% | -$87K | ﹤0.01% | 1433 |
|
|
2019
Q2 | $2.69M | Sell |
24,997
-1,832
| -7% | -$197K | ﹤0.01% | 1447 |
|
|
2019
Q1 | $2.85M | Buy |
26,829
+1,429
| +6% | +$152K | ﹤0.01% | 1268 |
|
|
2018
Q4 | $2.66M | Buy |
25,400
+22,247
| +706% | +$2.33M | ﹤0.01% | 1357 |
|
|
2018
Q3 | $326K | Sell |
3,153
-15,250
| -83% | -$1.58M | ﹤0.01% | 2824 |
|
|
2018
Q2 | $1.92M | Buy |
18,403
+16,729
| +999% | +$1.74M | ﹤0.01% | 1495 |
|
|
2018
Q1 | $175K | Sell |
1,674
-2,867
| -63% | -$300K | ﹤0.01% | 3014 |
|
|
2017
Q4 | $484K | Buy |
4,541
+274
| +6% | +$29.2K | ﹤0.01% | 2376 |
|
|
2017
Q3 | $457K | Buy |
4,267
+3,177
| +291% | +$340K | ﹤0.01% | 2481 |
|
|
2017
Q2 | $116K | Buy |
1,090
+101
| +10% | +$10.7K | ﹤0.01% | 3214 |
|
|
2017
Q1 | $105K | Buy |
989
+231
| +30% | +$24.5K | ﹤0.01% | 3319 |
|
|
2016
Q4 | $81K | Buy |
758
+33
| +5% | +$3.53K | ﹤0.01% | 3977 |
|
|
2016
Q3 | $80K | Sell |
725
-312
| -30% | -$34.4K | ﹤0.01% | 3506 |
|
|
2016
Q2 | $114K | Buy |
1,037
+644
| +164% | +$70.8K | ﹤0.01% | 3229 |
|
|
2016
Q1 | $43K | Buy |
393
+70
| +22% | +$7.66K | ﹤0.01% | 4331 |
|
|
2015
Q4 | $35K | Sell |
323
-1,340
| -81% | -$145K | ﹤0.01% | 4272 |
|
|
2015
Q3 | $182K | Sell |
1,663
-236
| -12% | -$25.8K | ﹤0.01% | 2855 |
|
|
2015
Q2 | $207K | Buy |
1,899
+313
| +20% | +$34.1K | ﹤0.01% | 2730 |
|
|
2015
Q1 | $175K | Sell |
1,586
-1,918
| -55% | -$212K | ﹤0.01% | 3052 |
|
|
2014
Q4 | $383K | Buy |
3,504
+695
| +25% | +$76K | ﹤0.01% | 2670 |
|
|
2014
Q3 | $303K | Sell |
2,809
-1,282
| -31% | -$138K | ﹤0.01% | 2357 |
|
|
2014
Q2 | $442K | Sell |
4,091
-3,008
| -42% | -$325K | ﹤0.01% | 2064 |
|
|
2014
Q1 | $753K | Buy |
7,099
+603
| +9% | +$64K | ﹤0.01% | 1784 |
|
|
2013
Q4 | $679K | Buy |
6,496
+1,051
| +19% | +$110K | ﹤0.01% | 2130 |
|
|
2013
Q3 | $577K | Buy |
5,445
+4,235
| +350% | +$449K | ﹤0.01% | 1883 |
|
|
2013
Q2 | $127K | Buy |
+1,210
| New | +$127K | ﹤0.01% | 3086 |
|