INVST’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
Q1 | $8.6M | Sell |
91,725
-55,104
| -38% | -$5.17M | 1.17% | 21 |
|
|
2024
Q4 | $13.5M | Buy |
146,829
+20,878
| +17% | +$1.91M | 1.64% | 17 |
|
|
2024
Q3 | $12.1M | Sell |
125,951
-3,854
| -3% | -$369K | 1.46% | 17 |
|
|
2024
Q2 | $11.8M | Buy |
129,805
+16,604
| +15% | +$1.51M | 1.3% | 19 |
|
|
2024
Q1 | $10.4M | Buy |
113,201
+6,685
| +6% | +$612K | 1.23% | 22 |
|
|
2023
Q4 | $9.88M | Buy |
106,516
+35,199
| +49% | +$3.26M | 1.26% | 19 |
|
|
2023
Q3 | $6.33M | Sell |
71,317
-9,219
| -11% | -$819K | 0.92% | 29 |
|
|
2023
Q2 | $7.51M | Buy |
80,536
+15,427
| +24% | +$1.44M | 1.09% | 25 |
|
|
2023
Q1 | $6.15M | Buy |
65,109
+6,955
| +12% | +$657K | 0.95% | 26 |
|
|
2022
Q4 | $5.58M | Buy |
58,154
+49,633
| +582% | +$4.76M | 0.87% | 27 |
|
|
2022
Q3 | $774K | Buy |
8,521
+1,328
| +18% | +$121K | 0.13% | 97 |
|
|
2022
Q2 | $713K | Buy |
7,193
+592
| +9% | +$58.7K | 0.11% | 109 |
|
|
2022
Q1 | $644K | Sell |
6,601
-2,372
| -26% | -$231K | 0.11% | 92 |
|
|
2021
Q4 | $930K | Buy |
8,973
+357
| +4% | +$37K | 0.15% | 74 |
|
|
2021
Q3 | $932K | Buy |
8,616
+1,686
| +24% | +$182K | 0.15% | 77 |
|
|
2021
Q2 | $752K | Buy |
6,930
+1,228
| +22% | +$133K | 0.12% | 86 |
|
|
2021
Q1 | $621K | Sell |
5,702
-23,488
| -80% | -$2.56M | 0.11% | 96 |
|
|
2020
Q4 | $3.22M | Buy |
+29,190
| New | +$3.22M | 0.58% | 39 |
|
|
2020
Q2 | – | Sell |
-8,389
| Closed | -$921K | – | 153 |
|
|
2020
Q1 | $921K | Sell |
8,389
-4,963
| -37% | -$545K | 0.38% | 48 |
|
|
2019
Q4 | $1.44M | Buy |
13,352
+6,292
| +89% | +$680K | 0.54% | 39 |
|
|
2019
Q3 | $763K | Buy |
+7,060
| New | +$763K | 0.34% | 43 |
|