Envestnet Asset Management’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.51B | Buy |
26,767,449
+153,806
| +0.6% | +$14.4M | 0.73% | 22 |
|
|
2025
Q1 | $2.5B | Sell |
26,613,643
-2,156,694
| -7% | -$202M | 0.8% | 18 |
|
|
2024
Q4 | $2.64B | Buy |
28,770,337
+1,336,608
| +5% | +$123M | 0.85% | 20 |
|
|
2024
Q3 | $2.63B | Buy |
27,433,729
+2,396,821
| +10% | +$230M | 0.85% | 18 |
|
|
2024
Q2 | $2.3B | Buy |
25,036,908
+2,829,414
| +13% | +$260M | 0.8% | 19 |
|
|
2024
Q1 | $2.05B | Buy |
22,207,494
+859,530
| +4% | +$79.4M | 0.77% | 17 |
|
|
2023
Q4 | $2.01B | Sell |
21,347,964
-814,274
| -4% | -$76.6M | 0.83% | 14 |
|
|
2023
Q3 | $1.97B | Sell |
22,162,238
-8,322,337
| -27% | -$739M | 0.9% | 15 |
|
|
2023
Q2 | $2.84B | Buy |
30,484,575
+1,107,520
| +4% | +$103M | 1.26% | 13 |
|
|
2023
Q1 | $2.78B | Buy |
29,377,055
+4,628,420
| +19% | +$438M | 1.34% | 13 |
|
|
2022
Q4 | $2.3B | Buy |
24,748,635
+13,675,236
| +123% | +$1.27B | 1.19% | 12 |
|
|
2022
Q3 | $1.01B | Buy |
11,073,399
+135,730
| +1% | +$12.4M | 0.58% | 32 |
|
|
2022
Q2 | $1.07B | Sell |
10,937,669
-174,848
| -2% | -$17M | 0.6% | 29 |
|
|
2022
Q1 | $1.13B | Buy |
11,112,517
+505,212
| +5% | +$51.5M | 0.57% | 28 |
|
|
2021
Q4 | $1.14B | Buy |
10,607,305
+170,679
| +2% | +$18.3M | 0.56% | 31 |
|
|
2021
Q3 | $1.13B | Buy |
10,436,626
+1,017,277
| +11% | +$110M | 0.62% | 30 |
|
|
2021
Q2 | $1.02B | Buy |
9,419,349
+814,445
| +9% | +$88.1M | 0.58% | 33 |
|
|
2021
Q1 | $933M | Sell |
8,604,904
-3,459,280
| -29% | -$375M | 0.61% | 30 |
|
|
2020
Q4 | $1.33B | Buy |
12,064,184
+7,067,497
| +141% | +$778M | 1% | 20 |
|
|
2020
Q3 | $552M | Buy |
4,996,687
+199,153
| +4% | +$22M | 0.49% | 42 |
|
|
2020
Q2 | $531M | Sell |
4,797,534
-3,783,210
| -44% | -$419M | 0.52% | 39 |
|
|
2020
Q1 | $948M | Sell |
8,580,744
-1,899,226
| -18% | -$210M | 1.12% | 14 |
|
|
2019
Q4 | $1.13B | Buy |
10,479,970
+1,062,063
| +11% | +$115M | 1.19% | 16 |
|
|
2019
Q3 | $1.02B | Buy |
9,417,907
+3,057,330
| +48% | +$331M | 1.12% | 20 |
|
|
2019
Q2 | $684M | Buy |
6,360,577
+1,936,708
| +44% | +$208M | 0.86% | 25 |
|
|
2019
Q1 | $471M | Buy |
4,423,869
+165,609
| +4% | +$17.6M | 0.65% | 34 |
|
|
2018
Q4 | $446M | Buy |
4,258,260
+731,635
| +21% | +$76.6M | 0.69% | 32 |
|
|
2018
Q3 | $364M | Buy |
3,526,625
+270,682
| +8% | +$28M | 0.63% | 35 |
|
|
2018
Q2 | $339M | Buy |
3,255,943
+1,581,619
| +94% | +$165M | 0.77% | 29 |
|
|
2018
Q1 | $174M | Sell |
1,674,324
-1,424,926
| -46% | -$148M | 0.49% | 41 |
|
|
2017
Q4 | $330M | Buy |
3,099,250
+194,789
| +7% | +$20.8M | 0.74% | 27 |
|
|
2017
Q3 | $311M | Buy |
2,904,461
+82,811
| +3% | +$8.87M | 0.74% | 27 |
|
|
2017
Q2 | $301M | Sell |
2,821,650
-26,994
| -0.9% | -$2.88M | 0.83% | 27 |
|
|
2017
Q1 | $304M | Buy |
2,848,644
+249,369
| +10% | +$26.6M | 0.97% | 26 |
|
|
2016
Q4 | $276M | Buy |
2,599,275
+174,439
| +7% | +$18.6M | 1% | 25 |
|
|
2016
Q3 | $267M | Buy |
2,424,836
+1,027,748
| +74% | +$113M | 1.03% | 22 |
|
|
2016
Q2 | $154M | Buy |
1,397,088
+130,045
| +10% | +$14.3M | 0.61% | 33 |
|
|
2016
Q1 | $139M | Buy |
1,267,043
+40,986
| +3% | +$4.49M | 0.6% | 35 |
|
|
2015
Q4 | $132M | Sell |
1,226,057
-248,657
| -17% | -$26.8M | 0.6% | 36 |
|
|
2015
Q3 | $162M | Sell |
1,474,714
-206,105
| -12% | -$22.6M | 0.8% | 23 |
|
|
2015
Q2 | $183M | Buy |
1,680,819
+33,350
| +2% | +$3.62M | 0.87% | 19 |
|
|
2015
Q1 | $182M | Buy |
1,647,469
+289,157
| +21% | +$31.9M | 0.94% | 16 |
|
|
2014
Q4 | $148M | Sell |
1,358,312
-164,027
| -11% | -$17.9M | 1.51% | 13 |
|
|
2014
Q3 | $165M | Buy |
1,522,339
+340,956
| +29% | +$36.9M | 1.66% | 9 |
|
|
2014
Q2 | $128M | Buy |
1,181,383
+92,073
| +8% | +$9.96M | 1.33% | 14 |
|
|
2014
Q1 | $116M | Sell |
1,089,310
-689,881
| -39% | -$73.2M | 1.28% | 20 |
|
|
2013
Q4 | $186M | Buy |
1,779,191
+61,436
| +4% | +$6.42M | 2.13% | 6 |
|
|
2013
Q3 | $182M | Sell |
1,717,755
-583,154
| -25% | -$61.8M | 2.22% | 3 |
|
|
2013
Q2 | $242M | Buy |
+2,300,909
| New | +$242M | 3.13% | 1 |
|