CIM
Confluence Investment Management’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.1M | Sell |
288,361
-2,251
| -0.8% | -$211K | 0.38% | 70 |
|
|
2025
Q1 | $27.3M | Sell |
290,612
-3,367
| -1% | -$316K | 0.39% | 66 |
|
|
2024
Q4 | $27M | Buy |
293,979
+103,913
| +55% | +$9.53M | 0.37% | 68 |
|
|
2024
Q3 | $18.2M | Sell |
190,066
-6,087
| -3% | -$583K | 0.24% | 93 |
|
|
2024
Q2 | $18M | Sell |
196,153
-1,547
| -0.8% | -$142K | 0.26% | 93 |
|
|
2024
Q1 | $18.3M | Buy |
+197,700
| New | +$18.3M | 0.25% | 93 |
|
|
2022
Q4 | – | Sell |
-223,459
| Closed | -$20.5M | – | 321 |
|
|
2022
Q3 | $20.5M | Sell |
223,459
-1,104
| -0.5% | -$101K | 0.34% | 65 |
|
|
2022
Q2 | $21.9M | Sell |
224,563
-7,030
| -3% | -$685K | 0.34% | 65 |
|
|
2022
Q1 | $23.6M | Sell |
231,593
-152,583
| -40% | -$15.5M | 0.33% | 65 |
|
|
2021
Q4 | $41.3M | Sell |
384,176
-22,400
| -6% | -$2.41M | 0.55% | 58 |
|
|
2021
Q3 | $44M | Buy |
406,576
+163,268
| +67% | +$17.7M | 0.62% | 58 |
|
|
2021
Q2 | $26.3M | Buy |
243,308
+6,999
| +3% | +$757K | 0.35% | 82 |
|
|
2021
Q1 | $25.6M | Buy |
236,309
+38,302
| +19% | +$4.15M | 0.36% | 81 |
|
|
2020
Q4 | $21.8M | Buy |
198,007
+19,627
| +11% | +$2.16M | 0.32% | 90 |
|
|
2020
Q3 | $19.7M | Buy |
178,380
+15,958
| +10% | +$1.76M | 0.32% | 84 |
|
|
2020
Q2 | $18M | Buy |
162,422
+3,414
| +2% | +$378K | 0.3% | 85 |
|
|
2020
Q1 | $17.6M | Sell |
159,008
-60
| -0% | -$6.63K | 0.33% | 82 |
|
|
2019
Q4 | $17.1M | Sell |
159,068
-4,958
| -3% | -$533K | 0.27% | 94 |
|
|
2019
Q3 | $17.8M | Buy |
164,026
+4,958
| +3% | +$537K | 0.28% | 91 |
|
|
2019
Q2 | $17.1M | Buy |
159,068
+5,213
| +3% | +$561K | 0.27% | 94 |
|
|
2019
Q1 | $16.4M | Buy |
153,855
+1,640
| +1% | +$174K | 0.28% | 92 |
|
|
2018
Q4 | $15.9M | Sell |
152,215
-28,454
| -16% | -$2.98M | 0.3% | 85 |
|
|
2018
Q3 | $18.7M | Sell |
180,669
-2,782
| -2% | -$287K | 0.32% | 73 |
|
|
2018
Q2 | $19.1M | Sell |
183,451
-4,475
| -2% | -$466K | 0.34% | 66 |
|
|
2018
Q1 | $19.7M | Buy |
187,926
+836
| +0.4% | +$87.5K | 0.36% | 61 |
|
|
2017
Q4 | $19.9M | Buy |
187,090
+6,003
| +3% | +$640K | 0.36% | 61 |
|
|
2017
Q3 | $19.4M | Buy |
181,087
+9,698
| +6% | +$1.04M | 0.37% | 63 |
|
|
2017
Q2 | $18.3M | Buy |
171,389
+7,329
| +4% | +$782K | 0.37% | 60 |
|
|
2017
Q1 | $17.5M | Buy |
164,060
+32,528
| +25% | +$3.47M | 0.39% | 59 |
|
|
2016
Q4 | $14M | Buy |
131,532
+54,367
| +70% | +$5.78M | 0.34% | 65 |
|
|
2016
Q3 | $8.5M | Buy |
77,165
+12,172
| +19% | +$1.34M | 0.22% | 102 |
|
|
2016
Q2 | $7.15M | Buy |
64,993
+5,996
| +10% | +$659K | 0.2% | 115 |
|
|
2016
Q1 | $6.46M | Buy |
58,997
+30,625
| +108% | +$3.35M | 0.19% | 112 |
|
|
2015
Q4 | $3.06M | Buy |
28,372
+1,335
| +5% | +$144K | 0.1% | 141 |
|
|
2015
Q3 | $2.96M | Buy |
27,037
+1,336
| +5% | +$146K | 0.11% | 141 |
|
|
2015
Q2 | $2.79M | Sell |
25,701
-23,623
| -48% | -$2.57M | 0.1% | 148 |
|
|
2015
Q1 | $5.44M | Buy |
49,324
+2,851
| +6% | +$315K | 0.21% | 121 |
|
|
2014
Q4 | $5.08M | Buy |
46,473
+22,950
| +98% | +$2.51M | 0.21% | 112 |
|
|
2014
Q3 | $2.54M | Buy |
23,523
+2,088
| +10% | +$226K | 0.11% | 146 |
|
|
2014
Q2 | $2.32M | Sell |
21,435
-11,419
| -35% | -$1.24M | 0.11% | 146 |
|
|
2014
Q1 | $3.49M | Sell |
32,854
-26,278
| -44% | -$2.79M | 0.18% | 132 |
|
|
2013
Q4 | $6.18M | Buy |
59,132
+7,504
| +15% | +$785K | 0.34% | 74 |
|
|
2013
Q3 | $5.47M | Buy |
51,628
+9,275
| +22% | +$982K | 0.34% | 76 |
|
|
2013
Q2 | $4.46M | Buy |
+42,353
| New | +$4.46M | 0.31% | 85 |
|