Commonwealth Equity Services’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 | $60.3M | Buy |
641,703
+68,334
| +12% | +$6.42M | 0.08% | 246 |
|
|
2025
Q1 | $53.8M | Sell |
573,369
-29,671
| -5% | -$2.78M | 0.08% | 255 |
|
|
2024
Q4 | $55.3M | Buy |
603,040
+16,319
| +3% | +$1.5M | 0.08% | 236 |
|
|
2024
Q3 | $56.2M | Sell |
586,721
-33,806
| -5% | -$3.24M | 0.09% | 222 |
|
|
2024
Q2 | $57M | Sell |
620,527
-55,185
| -8% | -$5.07M | 0.09% | 209 |
|
|
2024
Q1 | $62.4M | Sell |
675,712
-47,797
| -7% | -$4.42M | 0.1% | 183 |
|
|
2023
Q4 | $68.1M | Buy |
723,509
+24,623
| +4% | +$2.32M | 0.12% | 163 |
|
|
2023
Q3 | $62.1M | Sell |
698,886
-21,209
| -3% | -$1.88M | 0.13% | 159 |
|
|
2023
Q2 | $67.2M | Buy |
720,095
+123,005
| +21% | +$11.5M | 0.14% | 149 |
|
|
2023
Q1 | $56.6K | Buy |
597,090
+154,101
| +35% | +$14.6K | 0.12% | 161 |
|
|
2022
Q4 | $41.1M | Buy |
442,989
+214,474
| +94% | +$19.9M | 0.1% | 197 |
|
|
2022
Q3 | $20.9M | Buy |
228,515
+12,555
| +6% | +$1.15M | 0.05% | 325 |
|
|
2022
Q2 | $21.1M | Buy |
215,960
+14,193
| +7% | +$1.38M | 0.05% | 331 |
|
|
2022
Q1 | $20.6M | Sell |
201,767
-7,293
| -3% | -$743K | 0.05% | 361 |
|
|
2021
Q4 | $22.5M | Buy |
209,060
+43,730
| +26% | +$4.7M | 0.05% | 338 |
|
|
2021
Q3 | $17.9M | Buy |
165,330
+5,569
| +3% | +$602K | 0.04% | 379 |
|
|
2021
Q2 | $17.3M | Buy |
159,761
+28,832
| +22% | +$3.12M | 0.04% | 388 |
|
|
2021
Q1 | $14.2M | Sell |
130,929
-106,874
| -45% | -$11.6M | 0.04% | 415 |
|
|
2020
Q4 | $26.2M | Buy |
237,803
+91,526
| +63% | +$10.1M | 0.08% | 240 |
|
|
2020
Q3 | $16.1M | Sell |
146,277
-1,945
| -1% | -$215K | 0.06% | 310 |
|
|
2020
Q2 | $16.4M | Sell |
148,222
-39,107
| -21% | -$4.33M | 0.06% | 285 |
|
|
2020
Q1 | $20.7M | Buy |
187,329
+27,314
| +17% | +$3.02M | 0.1% | 203 |
|
|
2019
Q4 | $17.3M | Buy |
160,015
+40,074
| +33% | +$4.33M | 0.07% | 282 |
|
|
2019
Q3 | $13M | Buy |
119,941
+53,006
| +79% | +$5.74M | 0.06% | 327 |
|
|
2019
Q2 | $7.2M | Buy |
66,935
+1,575
| +2% | +$169K | 0.03% | 460 |
|
|
2019
Q1 | $6.95M | Sell |
65,360
-9,471
| -13% | -$1.01M | 0.03% | 462 |
|
|
2018
Q4 | $7.83M | Buy |
74,831
+11,332
| +18% | +$1.19M | 0.04% | 385 |
|
|
2018
Q3 | $6.56M | Sell |
63,499
-963
| -1% | -$99.5K | 0.03% | 446 |
|
|
2018
Q2 | $6.72M | Sell |
64,462
-3,106
| -5% | -$324K | 0.04% | 412 |
|
|
2018
Q1 | $7.07M | Sell |
67,568
-4,541
| -6% | -$475K | 0.04% | 375 |
|
|
2017
Q4 | $7.69M | Buy |
72,109
+24,531
| +52% | +$2.61M | 0.04% | 360 |
|
|
2017
Q3 | $5.1M | Sell |
47,578
-6,370
| -12% | -$682K | 0.03% | 437 |
|
|
2017
Q2 | $5.76M | Sell |
53,948
-5,831
| -10% | -$622K | 0.04% | 393 |
|
|
2017
Q1 | $6.37M | Sell |
59,779
-19,124
| -24% | -$2.04M | 0.04% | 355 |
|
|
2016
Q4 | $8.39M | Sell |
78,903
-1,616
| -2% | -$172K | 0.06% | 276 |
|
|
2016
Q3 | $8.86M | Buy |
80,519
+3,035
| +4% | +$334K | 0.07% | 252 |
|
|
2016
Q2 | $8.52M | Sell |
77,484
-39,060
| -34% | -$4.3M | 0.07% | 246 |
|
|
2016
Q1 | $12.8M | Buy |
116,544
+7,940
| +7% | +$869K | 0.11% | 180 |
|
|
2015
Q4 | $11.7M | Buy |
108,604
+73,996
| +214% | +$7.97M | 0.11% | 184 |
|
|
2015
Q3 | $3.79M | Buy |
34,608
+1,530
| +5% | +$168K | 0.04% | 374 |
|
|
2015
Q2 | $3.59M | Buy |
33,078
+15,813
| +92% | +$1.72M | 0.04% | 430 |
|
|
2015
Q1 | $1.91M | Sell |
17,265
-5,122
| -23% | -$565K | 0.02% | 616 |
|
|
2014
Q4 | $2.45M | Buy |
22,387
+12,964
| +138% | +$1.42M | 0.03% | 502 |
|
|
2014
Q3 | $1.02M | Buy |
9,423
+951
| +11% | +$103K | 0.01% | 856 |
|
|
2014
Q2 | $917K | Buy |
8,472
+147
| +2% | +$15.9K | 0.01% | 911 |
|
|
2014
Q1 | $884K | Sell |
8,325
-6,752
| -45% | -$717K | 0.01% | 869 |
|
|
2013
Q4 | $1.58M | Buy |
15,077
+6,053
| +67% | +$633K | 0.02% | 569 |
|
|
2013
Q3 | $956K | Sell |
9,024
-4,555
| -34% | -$483K | 0.02% | 753 |
|
|
2013
Q2 | $1.43M | Buy |
+13,579
| New | +$1.43M | 0.03% | 519 |
|