Conning Inc’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 | $36.9M | Hold |
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|
2025
Q2 | $36.4M | Hold |
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|
2025
Q1 | $36.4M | Hold |
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|
2024
Q4 | $35.5M | Hold |
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|
2024
Q3 | $37.1M | Hold |
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|
2024
Q2 | $35.6M | Hold |
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|
2024
Q1 | $35.8M | Hold |
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|
2023
Q4 | $36.5M | Hold |
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|
2023
Q3 | $34.4M | Hold |
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|
2023
Q2 | $36.2M | Hold |
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|
2023
Q1 | $36.7M | Hold |
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|
2022
Q4 | $36M | Hold |
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|
2022
Q3 | $35.5M | Hold |
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|
2022
Q2 | $37.8M | Hold |
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|
2022
Q1 | $39.5M | Sell |
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|
2021
Q4 | $48.1M | Sell |
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|
2021
Q3 | $50.3M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $9.96M | Buy |
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