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Forefront Analytics’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-72,363
| Closed | -$6.63M | – | 58 |
|
|
2024
Q4 | $6.63M | Buy |
72,363
+12,748
| +21% | +$1.17M | 3.09% | 12 |
|
|
2024
Q3 | $5.71M | Sell |
59,615
-1,595
| -3% | -$153K | 2.69% | 16 |
|
|
2024
Q2 | $5.62M | Buy |
61,210
+2,896
| +5% | +$266K | 2.69% | 16 |
|
|
2024
Q1 | $5.39M | Sell |
58,314
-65
| -0.1% | -$6.01K | 2.61% | 17 |
|
|
2023
Q4 | $5.49M | Buy |
58,379
+35,756
| +158% | +$3.36M | 2.71% | 16 |
|
|
2023
Q3 | $2.01M | Buy |
22,623
+3,783
| +20% | +$336K | 1.14% | 22 |
|
|
2023
Q2 | $1.76M | Sell |
18,840
-553
| -3% | -$51.6K | 1% | 26 |
|
|
2023
Q1 | $1.84M | Sell |
19,393
-853
| -4% | -$80.8K | 0.95% | 29 |
|
|
2022
Q4 | $1.88M | Sell |
20,246
-1,614
| -7% | -$150K | 1% | 27 |
|
|
2022
Q3 | $2M | Buy |
21,860
+44
| +0.2% | +$4.03K | 1.07% | 24 |
|
|
2022
Q2 | $2.13M | Sell |
21,816
-9,588
| -31% | -$935K | 1.03% | 25 |
|
|
2022
Q1 | $3.19M | Buy |
31,404
+197
| +0.6% | +$20K | 1.19% | 22 |
|
|
2021
Q4 | $3.35M | Buy |
31,207
+1,051
| +3% | +$113K | 1.12% | 22 |
|
|
2021
Q3 | $3.26M | Buy |
30,156
+322
| +1% | +$34.9K | 1.19% | 25 |
|
|
2021
Q2 | $3.23M | Buy |
29,834
+783
| +3% | +$84.9K | 1.28% | 24 |
|
|
2021
Q1 | $3.16M | Sell |
29,051
-4,545
| -14% | -$494K | 1.34% | 24 |
|
|
2020
Q4 | $3.7M | Sell |
33,596
-5,009
| -13% | -$552K | 1.61% | 21 |
|
|
2020
Q3 | $4.26M | Buy |
38,605
+9,304
| +32% | +$1.03M | 1.99% | 20 |
|
|
2020
Q2 | $3.24M | Buy |
29,301
+5,206
| +22% | +$576K | 1.99% | 19 |
|
|
2020
Q1 | $2.66M | Sell |
24,095
-18,735
| -44% | -$2.07M | 2.12% | 17 |
|
|
2019
Q4 | $4.63M | Buy |
42,830
+1,264
| +3% | +$137K | 1.8% | 21 |
|
|
2019
Q3 | $4.51M | Sell |
41,566
-24,789
| -37% | -$2.69M | 1.86% | 21 |
|
|
2019
Q2 | $7.15M | Buy |
66,355
+18,843
| +40% | +$2.03M | 3.04% | 18 |
|
|
2019
Q1 | $5.05M | Sell |
47,512
-3,255
| -6% | -$346K | 3.22% | 16 |
|
|
2018
Q4 | $5.31M | Buy |
50,767
+19,388
| +62% | +$2.03M | 2.94% | 18 |
|
|
2018
Q3 | $3.25M | Buy |
31,379
+731
| +2% | +$75.6K | 1.47% | 28 |
|
|
2018
Q2 | $3.19M | Buy |
30,648
+15,278
| +99% | +$1.59M | 1.49% | 27 |
|
|
2018
Q1 | $1.61M | Buy |
15,370
+4,592
| +43% | +$481K | 0.9% | 29 |
|
|
2017
Q4 | $1.15M | Buy |
+10,778
| New | +$1.15M | 0.68% | 34 |
|