Corient Private Wealth’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 | $41.3M | Buy |
439,409
+24,951
| +6% | +$2.34M | 0.04% | 290 |
|
|
2025
Q1 | $38.9M | Buy |
414,458
+8,555
| +2% | +$802K | 0.06% | 268 |
|
|
2024
Q4 | $37.2M | Buy |
405,903
+81,403
| +25% | +$7.46M | 0.06% | 271 |
|
|
2024
Q3 | $31.1M | Buy |
324,500
+18,463
| +6% | +$1.77M | 0.05% | 320 |
|
|
2024
Q2 | $28.1M | Buy |
306,037
+14,583
| +5% | +$1.34M | 0.05% | 322 |
|
|
2024
Q1 | $26.9M | Sell |
291,454
-134,052
| -32% | -$12.4M | 0.05% | 333 |
|
|
2023
Q4 | $40M | Sell |
425,506
-283,175
| -40% | -$26.6M | 0.07% | 257 |
|
|
2023
Q3 | $75.2M | Buy |
708,681
+369,247
| +109% | +$39.2M | 0.17% | 137 |
|
|
2023
Q2 | $31.7M | Buy |
339,434
+276,036
| +435% | +$25.7M | 0.07% | 254 |
|
|
2023
Q1 | $6.01M | Buy |
+63,398
| New | +$6.01M | 0.02% | 545 |
|