Federated Hermes’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 | $26.2M | Buy |
278,570
+53,600
| +24% | +$5.03M | 0.05% | 372 |
|
|
2025
Q1 | $21.1M | Buy |
224,970
+29,635
| +15% | +$2.78M | 0.05% | 392 |
|
|
2024
Q4 | $17.9M | Sell |
195,335
-9,535
| -5% | -$874K | 0.04% | 435 |
|
|
2024
Q3 | $19.6M | Buy |
204,870
+97,620
| +91% | +$9.35M | 0.04% | 433 |
|
|
2024
Q2 | $9.85M | Buy |
107,250
+40,950
| +62% | +$3.76M | 0.02% | 563 |
|
|
2024
Q1 | $6.13M | Buy |
66,300
+46,796
| +240% | +$4.32M | 0.01% | 686 |
|
|
2023
Q4 | $1.83M | Buy |
19,504
+15,804
| +427% | +$1.49M | ﹤0.01% | 974 |
|
|
2023
Q3 | $329K | Buy |
+3,700
| New | +$329K | ﹤0.01% | 1444 |
|
|
2023
Q1 | – | Sell |
-17,706
| Closed | -$1.64M | – | 2205 |
|
|
2022
Q4 | $1.64M | Buy |
+17,706
| New | +$1.64M | ﹤0.01% | 973 |
|
|
2022
Q3 | – | Sell |
-8,600
| Closed | -$838K | – | 2202 |
|
|
2022
Q2 | $838K | Buy |
8,600
+5,419
| +170% | +$528K | ﹤0.01% | 1207 |
|
|
2022
Q1 | $324K | Sell |
3,181
-9,329
| -75% | -$950K | ﹤0.01% | 1531 |
|
|
2021
Q4 | $1.34M | Buy |
+12,510
| New | +$1.34M | ﹤0.01% | 1167 |
|
|
2020
Q1 | – | Sell |
-3,075
| Closed | -$333K | – | 2309 |
|
|
2019
Q4 | $333K | Buy |
3,075
+55
| +2% | +$5.96K | ﹤0.01% | 1513 |
|
|
2019
Q3 | $327K | Sell |
3,020
-25
| -0.8% | -$2.71K | ﹤0.01% | 1510 |
|
|
2019
Q2 | $327K | Sell |
3,045
-75
| -2% | -$8.05K | ﹤0.01% | 1492 |
|
|
2019
Q1 | $332K | Sell |
3,120
-10,265
| -77% | -$1.09M | ﹤0.01% | 1495 |
|
|
2018
Q4 | $1.4M | Buy |
13,385
+8,515
| +175% | +$891K | ﹤0.01% | 1166 |
|
|
2018
Q3 | $503K | Sell |
4,870
-70
| -1% | -$7.23K | ﹤0.01% | 1483 |
|
|
2018
Q2 | $515K | Buy |
4,940
+15
| +0.3% | +$1.56K | ﹤0.01% | 1409 |
|
|
2018
Q1 | $515K | Buy |
4,925
+345
| +8% | +$36.1K | ﹤0.01% | 1386 |
|
|
2017
Q4 | $489K | Sell |
4,580
-1,600
| -26% | -$171K | ﹤0.01% | 1381 |
|
|
2017
Q3 | $662K | Buy |
6,180
+345
| +6% | +$37K | ﹤0.01% | 1297 |
|
|
2017
Q2 | $623K | Sell |
5,835
-5,030
| -46% | -$537K | ﹤0.01% | 1332 |
|
|
2017
Q1 | $1.16M | Buy |
10,865
+195
| +2% | +$20.8K | ﹤0.01% | 1120 |
|
|
2016
Q4 | $1.14M | Sell |
10,670
-150
| -1% | -$16K | ﹤0.01% | 1083 |
|
|
2016
Q3 | $1.19M | Buy |
10,820
+180
| +2% | +$19.8K | ﹤0.01% | 1047 |
|
|
2016
Q2 | $1.17M | Sell |
10,640
-3,385
| -24% | -$372K | ﹤0.01% | 1048 |
|
|
2016
Q1 | $1.54M | Buy |
14,025
+555
| +4% | +$60.7K | ﹤0.01% | 941 |
|
|
2015
Q4 | $1.45M | Sell |
13,470
-1,420
| -10% | -$153K | ﹤0.01% | 995 |
|
|
2015
Q3 | $1.63M | Sell |
14,890
-4,535
| -23% | -$497K | 0.01% | 940 |
|
|
2015
Q2 | $2.11M | Sell |
19,425
-2,190
| -10% | -$238K | 0.01% | 908 |
|
|
2015
Q1 | $2.39M | Sell |
21,615
-4,170
| -16% | -$460K | 0.01% | 899 |
|
|
2014
Q4 | $2.82M | Sell |
25,785
-46,580
| -64% | -$5.09M | 0.01% | 816 |
|
|
2014
Q3 | $7.82M | Sell |
72,365
-124,058
| -63% | -$13.4M | 0.03% | 518 |
|
|
2014
Q2 | $21.3M | Sell |
196,423
-14,877
| -7% | -$1.61M | 0.07% | 289 |
|
|
2014
Q1 | $22.4M | Sell |
211,300
-21,105
| -9% | -$2.24M | 0.07% | 262 |
|
|
2013
Q4 | $24.3M | Buy |
232,405
+17,590
| +8% | +$1.84M | 0.08% | 223 |
|
|
2013
Q3 | $22.8M | Buy |
214,815
+23,430
| +12% | +$2.48M | 0.09% | 190 |
|
|
2013
Q2 | $20.1M | Buy |
+191,385
| New | +$20.1M | 0.08% | 203 |
|