Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.41M | Buy |
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|
2025
Q2 | $2.23M | Sell |
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|
2025
Q1 | $9.94M | Buy |
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|
2024
Q4 | $513K | Sell |
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|
2024
Q3 | $2.2M | Buy |
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|
2024
Q2 | $354K | Buy |
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|
2024
Q1 | $305K | Sell |
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|
2023
Q4 | $458K | Buy |
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|
2023
Q3 | $381K | Sell |
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|
2023
Q2 | $496K | Buy |
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|
2023
Q1 | $270K | Buy |
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|
2022
Q4 | $230K | Buy |
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|
2022
Q3 | $196K | Sell |
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|
2022
Q2 | $220K | Sell |
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|
2022
Q1 | $258K | Sell |
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|
2021
Q4 | $287K | Sell |
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|
2021
Q3 | $2.79M | Buy |
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|
2021
Q2 | $1.85M | Sell |
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|
2021
Q1 | $3.84M | Buy |
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|
2020
Q4 | $3.82M | Sell |
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|
2020
Q3 | $4.42M | Buy |
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|
2020
Q2 | $2.46M | Sell |
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|
2020
Q1 | $2.55M | Buy |
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|
2019
Q4 | $1.94M | Sell |
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|
2019
Q3 | $2.62M | Sell |
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|
2019
Q2 | $2.69M | Sell |
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|
2019
Q1 | $2.85M | Buy |
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|
2018
Q4 | $2.66M | Buy |
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|
2018
Q3 | $326K | Sell |
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|
2018
Q2 | $1.92M | Buy |
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|
2018
Q1 | $175K | Sell |
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|
2017
Q4 | $484K | Buy |
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|
2017
Q3 | $457K | Buy |
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|
2017
Q2 | $116K | Buy |
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|
2017
Q1 | $105K | Buy |
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|
2016
Q4 | $81K | Buy |
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|
2016
Q3 | $80K | Sell |
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|
2016
Q2 | $114K | Buy |
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|
2016
Q1 | $43K | Buy |
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|
2015
Q4 | $35K | Sell |
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|
2015
Q3 | $182K | Sell |
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|
2015
Q2 | $207K | Buy |
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|
2015
Q1 | $175K | Sell |
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|
2014
Q4 | $383K | Buy |
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|
2014
Q3 | $303K | Sell |
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|
2014
Q2 | $442K | Sell |
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|
2014
Q1 | $753K | Buy |
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|
2013
Q4 | $679K | Buy |
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|
2013
Q3 | $577K | Buy |
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|
2013
Q2 | $127K | Buy |
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