HighTower 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 | $20.4M | Buy |
217,118
+3,138
| +1% | +$295K | 0.03% | 558 |
|
|
2025
Q1 | $20.1M | Sell |
213,980
-3,481
| -2% | -$326K | 0.03% | 536 |
|
|
2024
Q4 | $19.9M | Sell |
217,461
-9,672
| -4% | -$887K | 0.03% | 522 |
|
|
2024
Q3 | $21.8M | Buy |
227,133
+16,948
| +8% | +$1.62M | 0.03% | 493 |
|
|
2024
Q2 | $19.3M | Buy |
210,185
+75,974
| +57% | +$6.96M | 0.03% | 511 |
|
|
2024
Q1 | $12.4M | Buy |
134,211
+39,337
| +41% | +$3.63M | 0.02% | 616 |
|
|
2023
Q4 | $8.92M | Sell |
94,874
-37,694
| -28% | -$3.54M | 0.02% | 736 |
|
|
2023
Q3 | $11.8M | Buy |
132,568
+45,049
| +51% | +$4M | 0.02% | 608 |
|
|
2023
Q2 | $8.17M | Buy |
87,519
+37,702
| +76% | +$3.52M | 0.02% | 712 |
|
|
2023
Q1 | $4.71M | Sell |
49,817
-8,301
| -14% | -$785K | 0.01% | 884 |
|
|
2022
Q4 | $5.4M | Buy |
58,118
+37,000
| +175% | +$3.44M | 0.01% | 814 |
|
|
2022
Q3 | $1.93M | Sell |
21,118
-178,395
| -89% | -$16.3M | 0.01% | 1254 |
|
|
2022
Q2 | $19.4M | Buy |
199,513
+150,599
| +308% | +$14.7M | 0.05% | 353 |
|
|
2022
Q1 | $4.97M | Sell |
48,914
-34,031
| -41% | -$3.46M | 0.01% | 889 |
|
|
2021
Q4 | $8.91M | Sell |
82,945
-24,592
| -23% | -$2.64M | 0.02% | 649 |
|
|
2021
Q3 | $11.6M | Buy |
107,537
+149
| +0.1% | +$16.1K | 0.03% | 485 |
|
|
2021
Q2 | $11.6M | Buy |
107,388
+13,159
| +14% | +$1.42M | 0.03% | 462 |
|
|
2021
Q1 | $10.2M | Buy |
94,229
+33,103
| +54% | +$3.59M | 0.03% | 476 |
|
|
2020
Q4 | $6.74M | Buy |
61,126
+52,000
| +570% | +$5.73M | 0.03% | 495 |
|
|
2020
Q3 | $1.01M | Sell |
9,126
-1,110
| -11% | -$123K | ﹤0.01% | 1207 |
|
|
2020
Q2 | $1.14M | Sell |
10,236
-6,518
| -39% | -$724K | 0.01% | 1047 |
|
|
2020
Q1 | $1.85M | Sell |
16,754
-65,896
| -80% | -$7.29M | 0.01% | 772 |
|
|
2019
Q4 | $8.94M | Buy |
82,650
+14,781
| +22% | +$1.6M | 0.05% | 366 |
|
|
2019
Q3 | $7.36M | Buy |
67,869
+33,460
| +97% | +$3.63M | 0.04% | 419 |
|
|
2019
Q2 | $3.7M | Buy |
34,409
+20,018
| +139% | +$2.15M | 0.02% | 672 |
|
|
2019
Q1 | $1.53M | Buy |
14,391
+2,939
| +26% | +$312K | 0.01% | 962 |
|
|
2018
Q4 | $1.2M | Buy |
11,452
+7,008
| +158% | +$732K | 0.01% | 969 |
|
|
2018
Q3 | $459K | Sell |
4,444
-19,391
| -81% | -$2M | ﹤0.01% | 1496 |
|
|
2018
Q2 | $2.48M | Sell |
23,835
-662
| -3% | -$68.9K | 0.02% | 765 |
|
|
2018
Q1 | $2.56M | Sell |
24,497
-1,176
| -5% | -$123K | 0.02% | 722 |
|
|
2017
Q4 | $2.74M | Buy |
25,673
+6,606
| +35% | +$705K | 0.02% | 714 |
|
|
2017
Q3 | $2.04M | Buy |
19,067
+2,766
| +17% | +$297K | 0.02% | 811 |
|
|
2017
Q2 | $1.74M | Buy |
16,301
+4,125
| +34% | +$441K | 0.02% | 852 |
|
|
2017
Q1 | $1.3M | Buy |
12,176
+8,722
| +253% | +$928K | 0.01% | 922 |
|
|
2016
Q4 | $366K | Sell |
3,454
-2,908
| -46% | -$308K | ﹤0.01% | 1383 |
|
|
2016
Q3 | $702K | Buy |
6,362
+379
| +6% | +$41.8K | 0.01% | 1070 |
|
|
2016
Q2 | $656K | Buy |
5,983
+1,340
| +29% | +$147K | 0.01% | 1044 |
|
|
2016
Q1 | $509K | Buy |
4,643
+1,059
| +30% | +$116K | ﹤0.01% | 1302 |
|
|
2015
Q4 | $387K | Sell |
3,584
-1,341
| -27% | -$145K | ﹤0.01% | 1444 |
|
|
2015
Q3 | $541K | Buy |
4,925
+904
| +22% | +$99.3K | 0.01% | 1169 |
|
|
2015
Q2 | $437K | Sell |
4,021
-1,819
| -31% | -$198K | 0.01% | 1063 |
|
|
2015
Q1 | $644K | Buy |
5,840
+1,602
| +38% | +$177K | 0.01% | 983 |
|
|
2014
Q4 | $463K | Sell |
4,238
-777
| -15% | -$84.9K | 0.01% | 1079 |
|
|
2014
Q3 | $542K | Buy |
5,015
+179
| +4% | +$19.3K | 0.01% | 997 |
|
|
2014
Q2 | $523K | Sell |
4,836
-310
| -6% | -$33.5K | 0.01% | 1034 |
|
|
2014
Q1 | $546K | Sell |
5,146
-8,631
| -63% | -$916K | 0.01% | 950 |
|
|
2013
Q4 | $1.44M | Sell |
13,777
-29,492
| -68% | -$3.08M | 0.03% | 579 |
|
|
2013
Q3 | $4.58M | Buy |
43,269
+1,872
| +5% | +$198K | 0.11% | 200 |
|
|
2013
Q2 | $4.36M | Buy |
+41,397
| New | +$4.36M | 0.12% | 201 |
|