Equitable Holdings’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 | $9.29M | Buy |
98,955
+8,208
| +9% | +$771K | 0.08% | 214 |
|
|
2025
Q1 | $8.51M | Buy |
90,747
+17,968
| +25% | +$1.69M | 0.08% | 214 |
|
|
2024
Q4 | $6.67M | Buy |
72,779
+7,135
| +11% | +$654K | 0.06% | 239 |
|
|
2024
Q3 | $6.29M | Buy |
65,644
+4,363
| +7% | +$418K | 0.06% | 238 |
|
|
2024
Q2 | $5.63M | Buy |
61,281
+3,861
| +7% | +$354K | 0.06% | 242 |
|
|
2024
Q1 | $5.31M | Buy |
57,420
+2,778
| +5% | +$257K | 0.06% | 229 |
|
|
2023
Q4 | $5.14M | Buy |
54,642
+3,882
| +8% | +$365K | 0.06% | 220 |
|
|
2023
Q3 | $4.51M | Buy |
50,760
+4,579
| +10% | +$407K | 0.06% | 214 |
|
|
2023
Q2 | $4.31M | Buy |
46,181
+5,197
| +13% | +$485K | 0.06% | 211 |
|
|
2023
Q1 | $3.88M | Sell |
40,984
-40,131
| -49% | -$3.8M | 0.06% | 212 |
|
|
2022
Q4 | $7.52M | Buy |
81,115
+51,012
| +169% | +$4.73M | 0.13% | 117 |
|
|
2022
Q3 | $2.76M | Buy |
30,103
+3,971
| +15% | +$364K | 0.05% | 218 |
|
|
2022
Q2 | $2.55M | Sell |
26,132
-44,028
| -63% | -$4.29M | 0.05% | 228 |
|
|
2022
Q1 | $7.15M | Buy |
70,160
+3,094
| +5% | +$315K | 0.12% | 120 |
|
|
2021
Q4 | $7.21M | Buy |
67,066
+7,262
| +12% | +$780K | 0.11% | 126 |
|
|
2021
Q3 | $6.47M | Sell |
59,804
-322
| -0.5% | -$34.8K | 0.11% | 128 |
|
|
2021
Q2 | $6.51M | Sell |
60,126
-1,347
| -2% | -$146K | 0.11% | 120 |
|
|
2021
Q1 | $6.67M | Sell |
61,473
-11,069
| -15% | -$1.2M | 0.14% | 115 |
|
|
2020
Q4 | $7.99M | Buy |
72,542
+20,241
| +39% | +$2.23M | 0.18% | 94 |
|
|
2020
Q3 | $5.77M | Buy |
52,301
+9,399
| +22% | +$1.04M | 0.15% | 103 |
|
|
2020
Q2 | $4.75M | Buy |
42,902
+3,540
| +9% | +$392K | 0.14% | 107 |
|
|
2020
Q1 | $4.35M | Buy |
39,362
+19,786
| +101% | +$2.19M | 0.16% | 96 |
|
|
2019
Q4 | $2.12M | Buy |
+19,576
| New | +$2.12M | 0.06% | 184 |
|