Freedom Investment Management’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 | $986K | Buy |
10,506
+1,367
| +15% | +$128K | 0.08% | 253 |
|
|
2025
Q1 | $857K | Buy |
9,139
+2,800
| +44% | +$263K | 0.07% | 283 |
|
|
2024
Q4 | $581K | Buy |
6,339
+1,097
| +21% | +$101K | 0.05% | 379 |
|
|
2024
Q3 | $502K | Buy |
5,242
+1,486
| +40% | +$142K | 0.04% | 439 |
|
|
2024
Q2 | $345K | Sell |
3,756
-2,528
| -40% | -$232K | 0.03% | 540 |
|
|
2024
Q1 | $581K | Sell |
6,284
-4,163
| -40% | -$385K | 0.05% | 404 |
|
|
2023
Q4 | $983K | Buy |
10,447
+3,372
| +48% | +$317K | 0.08% | 255 |
|
|
2023
Q3 | $628K | Buy |
7,075
+191
| +3% | +$17K | 0.08% | 316 |
|
|
2023
Q2 | $642K | Sell |
6,884
-2,161
| -24% | -$202K | 0.07% | 337 |
|
|
2023
Q1 | $857K | Sell |
9,045
-9,130
| -50% | -$865K | 0.1% | 272 |
|
|
2022
Q4 | $1.69M | Buy |
18,175
+281
| +2% | +$26.1K | 0.19% | 137 |
|
|
2022
Q3 | $1.64M | Buy |
+17,894
| New | +$1.64M | 0.19% | 130 |
|
|
2021
Q2 | – | Sell |
-7,771
| Closed | -$842K | – | 897 |
|
|
2021
Q1 | $842K | Buy |
7,771
+580
| +8% | +$62.8K | 0.07% | 354 |
|
|
2020
Q4 | $792K | Buy |
7,191
+1,345
| +23% | +$148K | 0.09% | 229 |
|
|
2020
Q3 | $645K | Buy |
5,846
+976
| +20% | +$108K | 0.07% | 241 |
|
|
2020
Q2 | $539K | Buy |
4,870
+1,033
| +27% | +$114K | 0.06% | 254 |
|
|
2020
Q1 | $417K | Buy |
3,837
+6
| +0.2% | +$652 | 0.04% | 390 |
|
|
2019
Q4 | $414K | Sell |
3,831
-64
| -2% | -$6.92K | 0.04% | 385 |
|
|
2019
Q3 | $422K | Sell |
3,895
-16
| -0.4% | -$1.73K | 0.04% | 402 |
|
|
2019
Q2 | $421K | Sell |
3,911
-87
| -2% | -$9.37K | 0.04% | 405 |
|
|
2019
Q1 | $425K | Sell |
3,998
-2,106
| -35% | -$224K | 0.03% | 419 |
|
|
2018
Q4 | $639K | Sell |
6,104
-106
| -2% | -$11.1K | 0.05% | 364 |
|
|
2018
Q3 | $644K | Sell |
6,210
-432
| -7% | -$44.8K | 0.04% | 441 |
|
|
2018
Q2 | $692K | Buy |
6,642
+101
| +2% | +$10.5K | 0.04% | 431 |
|
|
2018
Q1 | $684K | Buy |
6,541
+834
| +15% | +$87.2K | 0.03% | 506 |
|
|
2017
Q4 | $608K | Buy |
5,707
+501
| +10% | +$53.4K | 0.03% | 542 |
|
|
2017
Q3 | $558K | Buy |
5,206
+101
| +2% | +$10.8K | 0.03% | 544 |
|
|
2017
Q2 | $545K | Sell |
5,105
-206
| -4% | -$22K | 0.03% | 533 |
|
|
2017
Q1 | $566K | Sell |
5,311
-14,687
| -73% | -$1.57M | 0.03% | 506 |
|
|
2016
Q4 | $2.13M | Sell |
19,998
-15,992
| -44% | -$1.7M | 0.13% | 88 |
|
|
2016
Q3 | $3.96M | Buy |
35,990
+3,572
| +11% | +$393K | 0.25% | 40 |
|
|
2016
Q2 | $3.57M | Buy |
32,418
+5,811
| +22% | +$639K | 0.24% | 36 |
|
|
2016
Q1 | $2.91M | Buy |
26,607
+2,788
| +12% | +$305K | 0.21% | 46 |
|
|
2015
Q4 | $2.57M | Sell |
23,819
-25,130
| -51% | -$2.71M | 0.19% | 60 |
|
|
2015
Q3 | $1.37M | Buy |
48,949
+36,872
| +305% | +$1.03M | 0.14% | 106 |
|
|
2015
Q2 | $1.31M | Sell |
12,077
-144
| -1% | -$15.6K | 0.13% | 113 |
|
|
2015
Q1 | $1.35M | Buy |
12,221
+5,393
| +79% | +$595K | 0.15% | 97 |
|
|
2014
Q4 | $746K | Buy |
6,828
+794
| +13% | +$86.7K | 0.1% | 189 |
|
|
2014
Q3 | $652K | Buy |
6,034
+2,422
| +67% | +$262K | 0.12% | 175 |
|
|
2014
Q2 | $391K | Buy |
3,612
+1,601
| +80% | +$173K | 0.07% | 278 |
|
|
2014
Q1 | $213K | Sell |
2,011
-611
| -23% | -$64.7K | 0.05% | 391 |
|
|
2013
Q4 | $274K | Sell |
2,622
-6,014
| -70% | -$628K | 0.07% | 297 |
|
|
2013
Q3 | $915K | Sell |
8,636
-22,682
| -72% | -$2.4M | 0.26% | 62 |
|
|
2013
Q2 | $3.3M | Buy |
+31,318
| New | +$3.3M | 1.12% | 15 |
|