Cresset Asset Management’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.17M | Sell |
23,126
-2,823
| -11% | -$265K | 0.01% | 524 |
|
|
2025
Q1 | $2.43M | Buy |
25,949
+344
| +1% | +$32.3K | 0.01% | 478 |
|
|
2024
Q4 | $2.35M | Sell |
25,605
-9,811
| -28% | -$899K | 0.01% | 489 |
|
|
2024
Q3 | $3.39M | Sell |
35,416
-1,260
| -3% | -$121K | 0.01% | 563 |
|
|
2024
Q2 | $3.37M | Sell |
36,676
-1,577
| -4% | -$145K | 0.01% | 509 |
|
|
2024
Q1 | $3.54M | Sell |
38,253
-179,501
| -82% | -$16.6M | 0.02% | 435 |
|
|
2023
Q4 | $20.5M | Buy |
217,754
+176,747
| +431% | +$16.6M | 0.12% | 117 |
|
|
2023
Q3 | $3.64M | Sell |
41,007
-6,814
| -14% | -$605K | 0.01% | 374 |
|
|
2023
Q2 | $4.46M | Sell |
47,821
-4,585
| -9% | -$428K | 0.01% | 337 |
|
|
2023
Q1 | $4.96M | Sell |
52,406
-255,155
| -83% | -$24.2M | 0.1% | 133 |
|
|
2022
Q4 | $28.5M | Buy |
307,561
+296,971
| +2,804% | +$27.5M | 0.36% | 39 |
|
|
2022
Q3 | $970K | Buy |
10,590
+165
| +2% | +$15.1K | 0.01% | 363 |
|
|
2022
Q2 | $1.02M | Sell |
10,425
-247
| -2% | -$24.1K | 0.01% | 376 |
|
|
2022
Q1 | $1.09M | Buy |
10,672
+247
| +2% | +$25.2K | 0.01% | 388 |
|
|
2021
Q4 | $1.12M | Hold |
10,425
| – | – | 0.01% | 420 |
|
|
2021
Q3 | $1.13M | Buy |
10,425
+222
| +2% | +$24K | 0.02% | 363 |
|
|
2021
Q2 | $1.1M | Buy |
10,203
+150
| +1% | +$16.2K | 0.02% | 326 |
|
|
2021
Q1 | $1.09M | Buy |
10,053
+2,496
| +33% | +$271K | 0.02% | 278 |
|
|
2020
Q4 | $832K | Buy |
7,557
+732
| +11% | +$80.6K | 0.01% | 277 |
|
|
2020
Q3 | $753K | Buy |
+6,825
| New | +$753K | 0.01% | 280 |
|
|
2019
Q2 | – | Sell |
-167
| Closed | -$18K | – | 1169 |
|
|
2019
Q1 | $18K | Buy |
+167
| New | +$18K | ﹤0.01% | 1042 |
|