Deutsche Bank’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 | $179K | Hold |
1,906
| – | – | ﹤0.01% | 3014 |
|
|
2025
Q1 | $179K | Hold |
1,906
| – | – | ﹤0.01% | 2981 |
|
|
2024
Q4 | $175K | Hold |
1,906
| – | – | ﹤0.01% | 3092 |
|
|
2024
Q3 | $183K | Hold |
1,906
| – | – | ﹤0.01% | 2926 |
|
|
2024
Q2 | $175K | Hold |
1,906
| – | – | ﹤0.01% | 2841 |
|
|
2024
Q1 | $176K | Buy |
1,906
+1,812
| +1,928% | +$167K | ﹤0.01% | 2856 |
|
|
2023
Q4 | $8.84K | Hold |
94
| – | – | ﹤0.01% | 3476 |
|
|
2023
Q3 | $8.35K | Hold |
94
| – | – | ﹤0.01% | 3518 |
|
|
2023
Q2 | $8.77K | Buy |
+94
| New | +$8.77K | ﹤0.01% | 3615 |
|
|
2022
Q3 | – | Sell |
-1,123
| Closed | -$110K | – | 3878 |
|
|
2022
Q2 | $110K | Buy |
1,123
+328
| +41% | +$32.1K | ﹤0.01% | 3459 |
|
|
2022
Q1 | $81K | Sell |
795
-410,000
| -100% | -$41.8M | ﹤0.01% | 3601 |
|
|
2021
Q4 | $44.1M | Hold |
410,795
| – | – | 0.02% | 629 |
|
|
2021
Q3 | $44.4M | Sell |
410,795
-20,265
| -5% | -$2.19M | 0.02% | 644 |
|
|
2021
Q2 | $46.7M | Sell |
431,060
-5,529
| -1% | -$598K | 0.02% | 628 |
|
|
2021
Q1 | $47.3M | Buy |
436,589
+21,949
| +5% | +$2.38M | 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% | -$77.9K | 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% | +$34.5M | 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% | +$729K | ﹤0.01% | 1402 |
|
|
2019
Q2 | $4.27M | Buy |
39,650
+12,268
| +45% | +$1.32M | ﹤0.01% | 1914 |
|
|
2019
Q1 | $2.91M | Hold |
27,382
| – | – | ﹤0.01% | 2217 |
|
|
2018
Q4 | $2.87M | Hold |
27,382
| – | – | ﹤0.01% | 2165 |
|
|
2018
Q3 | $2.83M | Buy |
27,382
+16,923
| +162% | +$1.75M | ﹤0.01% | 2617 |
|
|
2018
Q2 | $1.09M | Buy |
10,459
+9,664
| +1,216% | +$1.01M | ﹤0.01% | 3335 |
|
|
2018
Q1 | $83K | Buy |
+795
| New | +$83K | ﹤0.01% | 4360 |
|
|
2015
Q1 | – | Sell |
-315
| Closed | -$34K | – | 5003 |
|
|
2014
Q4 | $34K | Sell |
315
-34,310
| -99% | -$3.7M | ﹤0.01% | 4839 |
|
|
2014
Q3 | $3.74M | Sell |
34,625
-439
| -1% | -$47.5K | ﹤0.01% | 2023 |
|
|
2014
Q2 | $3.79M | Buy |
35,064
+733
| +2% | +$79.3K | ﹤0.01% | 2002 |
|
|
2014
Q1 | $3.64M | Buy |
34,331
+34,310
| +163,381% | +$3.64M | ﹤0.01% | 2033 |
|
|
2013
Q4 | $2K | Sell |
21
-529
| -96% | -$50.4K | ﹤0.01% | 4845 |
|
|
2013
Q3 | $57K | Sell |
550
-89
| -14% | -$9.22K | ﹤0.01% | 4580 |
|
|
2013
Q2 | $66K | Buy |
+639
| New | +$66K | ﹤0.01% | 4379 |
|