First Trust Advisors’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 | $7.64M | Sell |
81,353
-4,421
| -5% | -$415K | 0.01% | 1168 |
|
|
2025
Q1 | $8.04M | Sell |
85,774
-4,315
| -5% | -$405K | 0.01% | 1126 |
|
|
2024
Q4 | $8.26M | Buy |
90,089
+3,159
| +4% | +$290K | 0.01% | 1129 |
|
|
2024
Q3 | $8.33M | Sell |
86,930
-9,280
| -10% | -$889K | 0.01% | 1102 |
|
|
2024
Q2 | $8.83M | Sell |
96,210
-20,802
| -18% | -$1.91M | 0.01% | 1057 |
|
|
2024
Q1 | $10.8M | Sell |
117,012
-30,832
| -21% | -$2.85M | 0.01% | 991 |
|
|
2023
Q4 | $13.9M | Buy |
147,844
+63,674
| +76% | +$5.99M | 0.02% | 890 |
|
|
2023
Q3 | $7.47M | Buy |
84,170
+10,356
| +14% | +$920K | 0.01% | 1071 |
|
|
2023
Q2 | $6.88M | Buy |
73,814
+16,670
| +29% | +$1.55M | 0.01% | 1119 |
|
|
2023
Q1 | $5.41M | Sell |
57,144
-11,086
| -16% | -$1.05M | 0.01% | 1184 |
|
|
2022
Q4 | $6.33M | Buy |
68,230
+15,587
| +30% | +$1.45M | 0.01% | 1100 |
|
|
2022
Q3 | $4.82M | Sell |
52,643
-1,292
| -2% | -$118K | 0.01% | 1200 |
|
|
2022
Q2 | $5.26M | Sell |
53,935
-461
| -0.8% | -$44.9K | 0.01% | 1197 |
|
|
2022
Q1 | $5.54M | Buy |
54,396
+63
| +0.1% | +$6.42K | 0.01% | 1268 |
|
|
2021
Q4 | $5.84M | Sell |
54,333
-3,727
| -6% | -$400K | 0.01% | 1295 |
|
|
2021
Q3 | $6.28M | Buy |
58,060
+6,990
| +14% | +$756K | 0.01% | 1180 |
|
|
2021
Q2 | $5.53M | Sell |
51,070
-2,486
| -5% | -$269K | 0.01% | 1290 |
|
|
2021
Q1 | $5.81M | Sell |
53,556
-10,591
| -17% | -$1.15M | 0.01% | 1146 |
|
|
2020
Q4 | $7.06M | Sell |
64,147
-7,668
| -11% | -$844K | 0.01% | 960 |
|
|
2020
Q3 | $7.93M | Sell |
71,815
-17,157
| -19% | -$1.89M | 0.01% | 821 |
|
|
2020
Q2 | $9.85M | Sell |
88,972
-41,984
| -32% | -$4.65M | 0.02% | 752 |
|
|
2020
Q1 | $14.5M | Sell |
130,956
-35,058
| -21% | -$3.87M | 0.03% | 558 |
|
|
2019
Q4 | $17.9M | Sell |
166,014
-39,367
| -19% | -$4.25M | 0.03% | 651 |
|
|
2019
Q3 | $22.2M | Buy |
205,381
+27,358
| +15% | +$2.96M | 0.04% | 542 |
|
|
2019
Q2 | $19.2M | Buy |
178,023
+27,180
| +18% | +$2.92M | 0.04% | 578 |
|
|
2019
Q1 | $16M | Sell |
150,843
-9,017
| -6% | -$959K | 0.03% | 586 |
|
|
2018
Q4 | $16.7M | Sell |
159,860
-1,220
| -0.8% | -$128K | 0.04% | 553 |
|
|
2018
Q3 | $16.6M | Buy |
161,080
+56,382
| +54% | +$5.83M | 0.03% | 673 |
|
|
2018
Q2 | $10.9M | Sell |
104,698
-10,826
| -9% | -$1.13M | 0.02% | 761 |
|
|
2018
Q1 | $12.1M | Buy |
115,524
+22,479
| +24% | +$2.35M | 0.03% | 697 |
|
|
2017
Q4 | $9.92M | Buy |
93,045
+11,554
| +14% | +$1.23M | 0.02% | 773 |
|
|
2017
Q3 | $8.73M | Sell |
81,491
-45,425
| -36% | -$4.87M | 0.02% | 810 |
|
|
2017
Q2 | $13.6M | Sell |
126,916
-8,119
| -6% | -$867K | 0.04% | 641 |
|
|
2017
Q1 | $14.4M | Sell |
135,035
-41,864
| -24% | -$4.46M | 0.04% | 633 |
|
|
2016
Q4 | $18.8M | Buy |
176,899
+8,898
| +5% | +$946K | 0.06% | 486 |
|
|
2016
Q3 | $18.5M | Buy |
168,001
+52,460
| +45% | +$5.78M | 0.06% | 487 |
|
|
2016
Q2 | $12.7M | Sell |
115,541
-4,610
| -4% | -$507K | 0.04% | 596 |
|
|
2016
Q1 | $13.2M | Sell |
120,151
-5,848
| -5% | -$640K | 0.04% | 546 |
|
|
2015
Q4 | $13.6M | Sell |
125,999
-90
| -0.1% | -$9.69K | 0.04% | 562 |
|
|
2015
Q3 | $13.8M | Buy |
126,089
+372
| +0.3% | +$40.8K | 0.04% | 520 |
|
|
2015
Q2 | $13.7M | Buy |
125,717
+481
| +0.4% | +$52.2K | 0.04% | 621 |
|
|
2015
Q1 | $13.8M | Sell |
125,236
-6,085
| -5% | -$671K | 0.04% | 581 |
|
|
2014
Q4 | $14.4M | Buy |
131,321
+842
| +0.6% | +$92K | 0.05% | 539 |
|
|
2014
Q3 | $14.1M | Buy |
130,479
+3,863
| +3% | +$418K | 0.06% | 550 |
|
|
2014
Q2 | $13.7M | Sell |
126,616
-80
| -0.1% | -$8.66K | 0.06% | 521 |
|
|
2014
Q1 | $13.4M | Buy |
126,696
+870
| +0.7% | +$92.3K | 0.06% | 518 |
|
|
2013
Q4 | $13.2M | Buy |
125,826
+1,993
| +2% | +$208K | 0.06% | 478 |
|
|
2013
Q3 | $13.1M | Sell |
123,833
-4,168
| -3% | -$441K | 0.07% | 417 |
|
|
2013
Q2 | $13.5M | Buy |
+128,001
| New | +$13.5M | 0.09% | 324 |
|