Invesco’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 | $1.07M | Buy |
11,446
+279
| +2% | +$26.2K | ﹤0.01% | 2815 |
|
|
2025
Q1 | $1.05M | Sell |
11,167
-13,769
| -55% | -$1.29M | ﹤0.01% | 2805 |
|
|
2024
Q4 | $2.29M | Sell |
24,936
-42,764
| -63% | -$3.92M | ﹤0.01% | 2558 |
|
|
2024
Q3 | $6.49M | Buy |
67,700
+1,612
| +2% | +$154K | ﹤0.01% | 2066 |
|
|
2024
Q2 | $6.07M | Buy |
66,088
+622
| +1% | +$57.1K | ﹤0.01% | 2075 |
|
|
2024
Q1 | $6.05M | Buy |
65,466
+1,194
| +2% | +$110K | ﹤0.01% | 2103 |
|
|
2023
Q4 | $6.05M | Buy |
64,272
+712
| +1% | +$67K | ﹤0.01% | 2134 |
|
|
2023
Q3 | $5.64M | Buy |
63,560
+1,212
| +2% | +$108K | ﹤0.01% | 2135 |
|
|
2023
Q2 | $5.81M | Buy |
62,348
+10,000
| +19% | +$933K | ﹤0.01% | 2154 |
|
|
2023
Q1 | $4.96M | Buy |
52,348
+16,959
| +48% | +$1.61M | ﹤0.01% | 2219 |
|
|
2022
Q4 | $3.28M | Buy |
35,389
+684
| +2% | +$63.4K | ﹤0.01% | 2431 |
|
|
2022
Q3 | $3.18M | Sell |
34,705
-495
| -1% | -$45.3K | ﹤0.01% | 2429 |
|
|
2022
Q2 | $3.43M | Buy |
35,200
+19,194
| +120% | +$1.87M | ﹤0.01% | 2455 |
|
|
2022
Q1 | $1.63M | Hold |
16,006
| – | – | ﹤0.01% | 2842 |
|
|
2021
Q4 | $1.72M | Buy |
16,006
+1,124
| +8% | +$121K | ﹤0.01% | 2833 |
|
|
2021
Q3 | $1.61M | Sell |
14,882
-20,166
| -58% | -$2.18M | ﹤0.01% | 2894 |
|
|
2021
Q2 | $3.79M | Buy |
35,048
+2,848
| +9% | +$308K | ﹤0.01% | 2558 |
|
|
2021
Q1 | $3.49M | Buy |
32,200
+500
| +2% | +$54.2K | ﹤0.01% | 2529 |
|
|
2020
Q4 | $3.49M | Buy |
31,700
+779
| +3% | +$85.8K | ﹤0.01% | 2363 |
|
|
2020
Q3 | $3.41M | Sell |
30,921
-1,400
| -4% | -$155K | ﹤0.01% | 2203 |
|
|
2020
Q2 | $3.58M | Sell |
32,321
-775
| -2% | -$85.8K | ﹤0.01% | 2180 |
|
|
2020
Q1 | $3.66M | Sell |
33,096
-1,077
| -3% | -$119K | ﹤0.01% | 2057 |
|
|
2019
Q4 | $3.69M | Buy |
34,173
+910
| +3% | +$98.3K | ﹤0.01% | 2332 |
|
|
2019
Q3 | $3.6M | Sell |
33,263
-14,838
| -31% | -$1.61M | ﹤0.01% | 2311 |
|
|
2019
Q2 | $5.18M | Buy |
48,101
+17,252
| +56% | +$1.86M | ﹤0.01% | 2157 |
|
|
2019
Q1 | $3.28M | Buy |
30,849
+19,458
| +171% | +$2.07M | ﹤0.01% | 2287 |
|
|
2018
Q4 | $1.19M | Buy |
+11,391
| New | +$1.19M | ﹤0.01% | 2856 |
|
|
2017
Q2 | – | Sell |
-2,105
| Closed | -$224K | – | 3710 |
|
|
2017
Q1 | $224K | Sell |
2,105
-502
| -19% | -$53.4K | ﹤0.01% | 3582 |
|
|
2016
Q4 | $277K | Sell |
2,607
-602
| -19% | -$64K | ﹤0.01% | 3480 |
|
|
2016
Q3 | $353K | Sell |
3,209
-648
| -17% | -$71.3K | ﹤0.01% | 3384 |
|
|
2016
Q2 | $424K | Sell |
3,857
-217
| -5% | -$23.9K | ﹤0.01% | 3307 |
|
|
2016
Q1 | $446K | Sell |
4,074
-606
| -13% | -$66.3K | ﹤0.01% | 3299 |
|
|
2015
Q4 | $504K | Sell |
4,680
-830
| -15% | -$89.4K | ﹤0.01% | 3256 |
|
|
2015
Q3 | $604K | Sell |
5,510
-1,003
| -15% | -$110K | ﹤0.01% | 3160 |
|
|
2015
Q2 | $707K | Sell |
6,513
-1,950
| -23% | -$212K | ﹤0.01% | 3229 |
|
|
2015
Q1 | $934K | Sell |
8,463
-2,374
| -22% | -$262K | ﹤0.01% | 3068 |
|
|
2014
Q4 | $1.19M | Sell |
10,837
-3,063
| -22% | -$335K | ﹤0.01% | 2849 |
|
|
2014
Q3 | $1.5M | Sell |
13,900
-553
| -4% | -$59.8K | ﹤0.01% | 2711 |
|
|
2014
Q2 | $1.56M | Sell |
14,453
-2,368
| -14% | -$256K | ﹤0.01% | 2740 |
|
|
2014
Q1 | $1.79M | Sell |
16,821
-2,417
| -13% | -$256K | ﹤0.01% | 2659 |
|
|
2013
Q4 | $2.01M | Sell |
19,238
-2,038
| -10% | -$213K | ﹤0.01% | 2661 |
|
|
2013
Q3 | $2.25M | Sell |
21,276
-4,005
| -16% | -$424K | ﹤0.01% | 2460 |
|
|
2013
Q2 | $2.66M | Buy |
+25,281
| New | +$2.66M | ﹤0.01% | 2206 |
|