Envestnet Portfolio Solutions’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $177M | Sell |
1,887,625
-194,087
| -9% | -$18.2M | 0.65% | 30 |
|
|
2025
Q1 | $195M | Sell |
2,081,712
-1,204,809
| -37% | -$113M | 0.75% | 27 |
|
|
2024
Q4 | $301M | Buy |
3,286,521
+262,187
| +9% | +$24M | 0.99% | 23 |
|
|
2024
Q3 | $290M | Buy |
3,024,334
+189,271
| +7% | +$18.1M | 0.94% | 24 |
|
|
2024
Q2 | $260M | Buy |
2,835,063
+42,848
| +2% | +$3.93M | 0.91% | 24 |
|
|
2024
Q1 | $258M | Buy |
2,792,215
+164,686
| +6% | +$15.2M | 0.97% | 21 |
|
|
2023
Q4 | $247M | Buy |
2,627,529
+112,072
| +4% | +$10.5M | 1.03% | 21 |
|
|
2023
Q3 | $223M | Buy |
+2,515,457
| New | +$223M | 1.06% | 20 |
|