HSBC Holdings’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 | $1.36M | Buy |
14,462
+2,108
| +17% | +$198K | ﹤0.01% | 1269 |
|
|
2025
Q1 | $1.16M | Buy |
12,354
+1,613
| +15% | +$151K | ﹤0.01% | 1293 |
|
|
2024
Q4 | $985K | Sell |
10,741
-15
| -0.1% | -$1.38K | ﹤0.01% | 1454 |
|
|
2024
Q3 | $1.03M | Sell |
10,756
-12,042
| -53% | -$1.15M | ﹤0.01% | 1352 |
|
|
2024
Q2 | $2.09M | Buy |
22,798
+11,539
| +102% | +$1.06M | ﹤0.01% | 1128 |
|
|
2024
Q1 | $1.04M | Sell |
11,259
-14,248
| -56% | -$1.32M | ﹤0.01% | 1421 |
|
|
2023
Q4 | $2.4M | Sell |
25,507
-2,072
| -8% | -$195K | ﹤0.01% | 1124 |
|
|
2023
Q3 | $2.45M | Buy |
27,579
+161
| +0.6% | +$14.3K | ﹤0.01% | 1058 |
|
|
2023
Q2 | $2.56M | Sell |
27,418
-347
| -1% | -$32.4K | ﹤0.01% | 1076 |
|
|
2023
Q1 | $2.63M | Buy |
+27,765
| New | +$2.63M | ﹤0.01% | 1131 |
|