Goldman Sachs’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 | $34.8M | Sell |
370,355
-8,412
| -2% | -$790K | ﹤0.01% | 1375 |
|
|
2025
Q1 | $35.5M | Buy |
378,767
+43,527
| +13% | +$4.08M | 0.01% | 1272 |
|
|
2024
Q4 | $30.7M | Sell |
335,240
-966,277
| -74% | -$88.6M | ﹤0.01% | 1440 |
|
|
2024
Q3 | $125M | Buy |
1,301,517
+810,771
| +165% | +$77.7M | 0.02% | 603 |
|
|
2024
Q2 | $45.1M | Sell |
490,746
-27,656
| -5% | -$2.54M | 0.01% | 1053 |
|
|
2024
Q1 | $47.9M | Sell |
518,402
-1,360,919
| -72% | -$126M | 0.01% | 1011 |
|
|
2023
Q4 | $177M | Buy |
1,879,321
+1,436,276
| +324% | +$135M | 0.03% | 460 |
|
|
2023
Q3 | $39.3M | Buy |
443,045
+394,642
| +815% | +$35M | 0.01% | 1066 |
|
|
2023
Q2 | $4.51M | Sell |
48,403
-6,253
| -11% | -$583K | ﹤0.01% | 2636 |
|
|
2023
Q1 | $5.18M | Buy |
54,656
+956
| +2% | +$90.6K | ﹤0.01% | 2508 |
|
|
2022
Q4 | $4.98M | Buy |
53,700
+7,940
| +17% | +$736K | ﹤0.01% | 2622 |
|
|
2022
Q3 | $4.19M | Buy |
45,760
+4,614
| +11% | +$423K | ﹤0.01% | 2774 |
|
|
2022
Q2 | $4.01M | Sell |
41,146
-5,966
| -13% | -$582K | ﹤0.01% | 2851 |
|
|
2022
Q1 | $4.8M | Sell |
47,112
-150,835
| -76% | -$15.4M | ﹤0.01% | 2831 |
|
|
2021
Q4 | $21.3M | Buy |
197,947
+185,731
| +1,520% | +$20M | ﹤0.01% | 1710 |
|
|
2021
Q3 | $1.32M | Sell |
12,216
-726,753
| -98% | -$78.6M | ﹤0.01% | 3794 |
|
|
2021
Q2 | $80M | Buy |
738,969
+731,607
| +9,938% | +$79.2M | 0.02% | 771 |
|
|
2021
Q1 | $798K | Sell |
7,362
-51,907
| -88% | -$5.63M | ﹤0.01% | 4059 |
|
|
2020
Q4 | $6.53M | Sell |
59,269
-8,323
| -12% | -$917K | ﹤0.01% | 2318 |
|
|
2020
Q3 | $7.46M | Buy |
67,592
+49,554
| +275% | +$5.47M | ﹤0.01% | 2140 |
|
|
2020
Q2 | $2M | Buy |
18,038
+5,757
| +47% | +$637K | ﹤0.01% | 2842 |
|
|
2020
Q1 | $1.36M | Sell |
12,281
-34,146
| -74% | -$3.77M | ﹤0.01% | 2959 |
|
|
2019
Q4 | $5.02M | Sell |
46,427
-119,838
| -72% | -$12.9M | ﹤0.01% | 2424 |
|
|
2019
Q3 | $18M | Buy |
166,265
+7,153
| +4% | +$775K | 0.01% | 1590 |
|
|
2019
Q2 | $17.1M | Sell |
159,112
-10,852
| -6% | -$1.17M | ﹤0.01% | 1672 |
|
|
2019
Q1 | $18.1M | Sell |
169,964
-1,393
| -0.8% | -$148K | 0.01% | 1683 |
|
|
2018
Q4 | $17.9M | Buy |
171,357
+1,420
| +0.8% | +$149K | 0.01% | 1588 |
|
|
2018
Q3 | $17.6M | Buy |
169,937
+167,296
| +6,335% | +$17.3M | ﹤0.01% | 1725 |
|
|
2018
Q2 | $275K | Sell |
2,641
-321,308
| -99% | -$33.5M | ﹤0.01% | 3762 |
|
|
2018
Q1 | $33.9M | Buy |
323,949
+231,520
| +250% | +$24.2M | 0.01% | 1269 |
|
|
2017
Q4 | $9.85M | Sell |
92,429
-109,655
| -54% | -$11.7M | ﹤0.01% | 1913 |
|
|
2017
Q3 | $21.6M | Buy |
202,084
+66,076
| +49% | +$7.08M | 0.01% | 1531 |
|
|
2017
Q2 | $14.5M | Buy |
136,008
+121,116
| +813% | +$12.9M | ﹤0.01% | 1743 |
|
|
2017
Q1 | $1.59M | Sell |
14,892
-63,621
| -81% | -$6.78M | ﹤0.01% | 2872 |
|
|
2016
Q4 | $8.35M | Sell |
78,513
-16,589
| -17% | -$1.76M | ﹤0.01% | 1899 |
|
|
2016
Q3 | $10.5M | Sell |
95,102
-34,082
| -26% | -$3.75M | ﹤0.01% | 1825 |
|
|
2016
Q2 | $14.2M | Sell |
129,184
-13,710
| -10% | -$1.51M | ﹤0.01% | 1579 |
|
|
2016
Q1 | $15.6M | Sell |
142,894
-5,533
| -4% | -$606K | 0.01% | 1502 |
|
|
2015
Q4 | $16M | Sell |
148,427
-5,162
| -3% | -$556K | 0.01% | 1450 |
|
|
2015
Q3 | $16.8M | Sell |
153,589
-13,550
| -8% | -$1.49M | 0.01% | 1364 |
|
|
2015
Q2 | $18.2M | Buy |
167,139
+36,493
| +28% | +$3.96M | 0.01% | 1393 |
|
|
2015
Q1 | $14.4M | Buy |
130,646
+41,505
| +47% | +$4.58M | ﹤0.01% | 1469 |
|
|
2014
Q4 | $9.75M | Buy |
89,141
+10,233
| +13% | +$1.12M | ﹤0.01% | 1616 |
|
|
2014
Q3 | $8.53M | Buy |
78,908
+4,522
| +6% | +$489K | ﹤0.01% | 1684 |
|
|
2014
Q2 | $8.05M | Sell |
74,386
-1,801
| -2% | -$195K | ﹤0.01% | 1725 |
|
|
2014
Q1 | $8.09M | Buy |
76,187
+1,864
| +3% | +$198K | ﹤0.01% | 1705 |
|
|
2013
Q4 | $7.77M | Sell |
74,323
-16,115
| -18% | -$1.69M | ﹤0.01% | 1713 |
|
|
2013
Q3 | $9.58M | Sell |
90,438
-39,705
| -31% | -$4.21M | ﹤0.01% | 1520 |
|
|
2013
Q2 | $13.7M | Buy |
+130,143
| New | +$13.7M | 0.01% | 1217 |
|