Franklin Resources’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 | $30.1M | Buy |
320,799
+9,749
| +3% | +$915K | 0.01% | 799 |
|
|
2025
Q1 | $29.2M | Buy |
311,050
+8,849
| +3% | +$830K | 0.01% | 786 |
|
|
2024
Q4 | $27.7M | Buy |
302,201
+5,492
| +2% | +$504K | 0.01% | 805 |
|
|
2024
Q3 | $27.9M | Buy |
296,709
+4,068
| +1% | +$383K | 0.01% | 788 |
|
|
2024
Q2 | $26.9M | Sell |
292,641
-10,997
| -4% | -$1.01M | 0.01% | 760 |
|
|
2024
Q1 | $28.1M | Sell |
303,638
-199,866
| -40% | -$18.5M | 0.01% | 756 |
|
|
2023
Q4 | $47.4M | Buy |
503,504
+242,383
| +93% | +$22.8M | 0.02% | 515 |
|
|
2023
Q3 | $23.2M | Sell |
261,121
-2,191
| -0.8% | -$195K | 0.01% | 704 |
|
|
2023
Q2 | $24.6M | Sell |
263,312
-26,206
| -9% | -$2.44M | 0.01% | 717 |
|
|
2023
Q1 | $27.4M | Buy |
289,518
+3,006
| +1% | +$285K | 0.01% | 689 |
|
|
2022
Q4 | $26.6M | Buy |
286,512
+62,517
| +28% | +$5.8M | 0.01% | 706 |
|
|
2022
Q3 | $20.5M | Sell |
223,995
-593
| -0.3% | -$54.3K | 0.01% | 762 |
|
|
2022
Q2 | $21.9M | Buy |
224,588
+10,228
| +5% | +$997K | 0.01% | 771 |
|
|
2022
Q1 | $21.8M | Sell |
214,360
-21,698
| -9% | -$2.21M | 0.01% | 837 |
|
|
2021
Q4 | $25.4M | Buy |
236,058
+14,405
| +6% | +$1.55M | 0.01% | 828 |
|
|
2021
Q3 | $24M | Buy |
221,653
+12,409
| +6% | +$1.34M | 0.01% | 851 |
|
|
2021
Q2 | $22.6M | Buy |
209,244
+8,952
| +4% | +$969K | 0.01% | 831 |
|
|
2021
Q1 | $21.7M | Buy |
200,292
+10,744
| +6% | +$1.16M | 0.01% | 821 |
|
|
2020
Q4 | $20.9M | Sell |
189,548
-41,344
| -18% | -$4.55M | 0.01% | 804 |
|
|
2020
Q3 | $25.5M | Sell |
230,892
-65,684
| -22% | -$7.25M | 0.01% | 709 |
|
|
2020
Q2 | $32.8M | Sell |
296,576
-2,841
| -0.9% | -$315K | 0.02% | 621 |
|
|
2020
Q1 | $33.1M | Buy |
299,417
+9,285
| +3% | +$1.03M | 0.02% | 560 |
|
|
2019
Q4 | $31.4M | Sell |
290,132
-10,018
| -3% | -$1.08M | 0.02% | 656 |
|
|
2019
Q3 | $32.5M | Buy |
300,150
+24,258
| +9% | +$2.63M | 0.02% | 631 |
|
|
2019
Q2 | $29.7M | Buy |
275,892
+34,291
| +14% | +$3.69M | 0.02% | 663 |
|
|
2019
Q1 | $25.7M | Buy |
241,601
+107,209
| +80% | +$11.4M | 0.01% | 686 |
|
|
2018
Q4 | $14.1M | Sell |
134,392
-14,214
| -10% | -$1.49M | 0.01% | 795 |
|
|
2018
Q3 | $15.4M | Buy |
148,606
+4,689
| +3% | +$485K | 0.01% | 842 |
|
|
2018
Q2 | $15M | Buy |
143,917
+36,212
| +34% | +$3.77M | 0.01% | 839 |
|
|
2018
Q1 | $11.3M | Buy |
+107,705
| New | +$11.3M | 0.01% | 904 |
|
|
2017
Q3 | – | Sell |
-5,884
| Closed | -$628K | – | 1505 |
|
|
2017
Q2 | $628K | Hold |
5,884
| – | – | ﹤0.01% | 1349 |
|
|
2017
Q1 | $627K | Sell |
5,884
-35
| -0.6% | -$3.73K | ﹤0.01% | 1361 |
|
|
2016
Q4 | $629K | Hold |
5,919
| – | – | ﹤0.01% | 1357 |
|
|
2016
Q3 | $652K | Hold |
5,919
| – | – | ﹤0.01% | 1367 |
|
|
2016
Q2 | $651K | Sell |
5,919
-133
| -2% | -$14.6K | ﹤0.01% | 1369 |
|
|
2016
Q1 | $663K | Hold |
6,052
| – | – | ﹤0.01% | 1367 |
|
|
2015
Q4 | $652K | Buy |
6,052
+101
| +2% | +$10.9K | ﹤0.01% | 1415 |
|
|
2015
Q3 | $652K | Buy |
+5,951
| New | +$652K | ﹤0.01% | 1423 |
|