Conning Inc’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 | $36.4M | Hold |
387,672
| – | – | 1.25% | 17 |
|
|
2025
Q1 | $36.4M | Hold |
387,672
| – | – | 1.27% | 21 |
|
|
2024
Q4 | $35.5M | Hold |
387,672
| – | – | 1.25% | 31 |
|
|
2024
Q3 | $37.1M | Hold |
387,672
| – | – | 1.23% | 45 |
|
|
2024
Q2 | $35.6M | Hold |
387,672
| – | – | 1.28% | 25 |
|
|
2024
Q1 | $35.8M | Hold |
387,672
| – | – | 1.17% | 49 |
|
|
2023
Q4 | $36.5M | Hold |
387,672
| – | – | 1.27% | 16 |
|
|
2023
Q3 | $34.4M | Hold |
387,672
| – | – | 1.25% | 23 |
|
|
2023
Q2 | $36.2M | Hold |
387,672
| – | – | 1.21% | 30 |
|
|
2023
Q1 | $36.7M | Hold |
387,672
| – | – | 1.23% | 30 |
|
|
2022
Q4 | $36M | Hold |
387,672
| – | – | 1.17% | 32 |
|
|
2022
Q3 | $35.5M | Hold |
387,672
| – | – | 1.26% | 10 |
|
|
2022
Q2 | $37.8M | Hold |
387,672
| – | – | 1.13% | 43 |
|
|
2022
Q1 | $39.5M | Sell |
387,672
-60,000
| -13% | -$6.11M | 1.08% | 44 |
|
|
2021
Q4 | $48.1M | Sell |
447,672
-17,328
| -4% | -$1.86M | 1.28% | 37 |
|
|
2021
Q3 | $50.3M | Buy |
+465,000
| New | +$50.3M | 1.44% | 15 |
|
|
2019
Q4 | – | Sell |
-92,000
| Closed | -$9.96M | – | 498 |
|
|
2019
Q3 | $9.96M | Buy |
+92,000
| New | +$9.96M | 0.35% | 61 |
|