Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $181K | Hold |
1,906
| – | – | ﹤0.01% | 3045 |
|
|
2025
Q4 | $181K | Hold |
1,906
| – | – | ﹤0.01% | 3057 |
|
|
2025
Q3 | $181K | Hold |
1,906
| – | – | ﹤0.01% | 3112 |
|
|
2025
Q2 | $179K | Hold |
1,906
| – | – | ﹤0.01% | 3025 |
|
|
2025
Q1 | $179K | Hold |
1,906
| – | – | ﹤0.01% | 3006 |
|
|
2024
Q4 | $175K | Hold |
1,906
| – | – | ﹤0.01% | 3130 |
|
|
2024
Q3 | $183K | Hold |
1,906
| – | – | ﹤0.01% | 2968 |
|
|
2024
Q2 | $175K | Hold |
1,906
| – | – | ﹤0.01% | 2875 |
|
|
2024
Q1 | $176K | Buy |
1,906
+1,812
| +1,928% | +$168K | ﹤0.01% | 2896 |
|
|
2023
Q4 | $8.84K | Hold |
94
| – | – | ﹤0.01% | 3542 |
|
|
2023
Q3 | $8.35K | Hold |
94
| – | – | ﹤0.01% | 3570 |
|
|
2023
Q2 | $8.77K | Buy |
+94
| New | +$8.84K | ﹤0.01% | 3658 |
|
|
2022
Q3 | – | Sell |
-1,123
| Closed | -$110K | – | 4035 |
|
|
2022
Q2 | $110K | Buy |
1,123
+328
| +41% | +$32.2K | ﹤0.01% | 3483 |
|
|
2022
Q1 | $81K | Sell |
795
-410,000
| -100% | -$42.8M | ﹤0.01% | 3652 |
|
|
2021
Q4 | $44.1M | Hold |
410,795
| – | – | 0.02% | 629 |
|
|
2021
Q3 | $44.4M | Sell |
410,795
-20,265
| -5% | -$2.2M | 0.02% | 644 |
|
|
2021
Q2 | $46.7M | Sell |
431,060
-5,529
| -1% | -$599K | 0.02% | 628 |
|
|
2021
Q1 | $47.3M | Buy |
436,589
+21,949
| +5% | +$2.4M | 0.03% | 607 |
|
|
2020
Q4 | $45.7M | Sell |
414,640
-28,761
| -6% | -$3.17M | 0.03% | 536 |
|
|
2020
Q3 | $49M | Sell |
443,401
-706
| -0.2% | -$78.1K | 0.03% | 452 |
|
|
2020
Q2 | $49.2M | Buy |
444,107
+70,424
| +19% | +$7.8M | 0.04% | 431 |
|
|
2020
Q1 | $41.3M | Buy |
373,683
+312,365
| +509% | +$34M | 0.04% | 420 |
|
|
2019
Q4 | $6.62M | Buy |
61,318
+14,932
| +32% | +$1.61M | ﹤0.01% | 1292 |
|
|
2019
Q3 | $5.02M | Buy |
46,386
+6,736
| +17% | +$727K | ﹤0.01% | 1403 |
|
|
2019
Q2 | $4.26M | Buy |
39,650
+12,268
| +45% | +$1.31M | ﹤0.01% | 1918 |
|
|
2019
Q1 | $2.91M | Hold |
27,382
| – | – | ﹤0.01% | 2222 |
|
|
2018
Q4 | $2.87M | Hold |
27,382
| – | – | ﹤0.01% | 2173 |
|
|
2018
Q3 | $2.83M | Buy |
27,382
+16,923
| +162% | +$1.76M | ﹤0.01% | 2628 |
|
|
2018
Q2 | $1.09M | Buy |
10,459
+9,664
| +1,216% | +$1M | ﹤0.01% | 3366 |
|
|
2018
Q1 | $83K | Buy |
+795
| New | +$83.4K | ﹤0.01% | 4578 |
|
|
2015
Q1 | – | Sell |
-315
| Closed | -$34K | – | 5647 |
|
|
2014
Q4 | $34K | Sell |
315
-34,310
| -99% | -$3.75M | ﹤0.01% | 5319 |
|
|
2014
Q3 | $3.74M | Sell |
34,625
-439
| -1% | -$47.4K | ﹤0.01% | 2041 |
|
|
2014
Q2 | $3.79M | Buy |
35,064
+733
| +2% | +$78.6K | ﹤0.01% | 2020 |
|
|
2014
Q1 | $3.64M | Buy |
34,331
+34,310
| +163,381% | +$3.64M | ﹤0.01% | 2033 |
|
|
2013
Q4 | $2K | Sell |
21
-529
| -96% | -$55.8K | ﹤0.01% | 5182 |
|
|
2013
Q3 | $57K | Sell |
550
-89
| -14% | -$9.3K | ﹤0.01% | 4615 |
|
|
2013
Q2 | $66K | Buy |
+639
| New | +$68.4K | ﹤0.01% | 4409 |
|
Other funds holding MBB
TWIM
TCIIS
