Jacobi Capital Management’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 | $2.91M | Buy |
30,948
+1,652
| +6% | +$155K | 0.19% | 102 |
|
|
2025
Q1 | $2.75M | Buy |
29,296
+1,863
| +7% | +$175K | 0.2% | 102 |
|
|
2024
Q4 | $2.52M | Buy |
27,433
+1,330
| +5% | +$122K | 0.19% | 107 |
|
|
2024
Q3 | $2.5M | Buy |
26,103
+3,005
| +13% | +$288K | 0.19% | 108 |
|
|
2024
Q2 | $2.12M | Buy |
23,098
+3,380
| +17% | +$310K | 0.18% | 107 |
|
|
2024
Q1 | $1.82M | Buy |
19,718
+2,019
| +11% | +$187K | 0.17% | 117 |
|
|
2023
Q4 | $1.67M | Buy |
17,699
+1,811
| +11% | +$170K | 0.17% | 114 |
|
|
2023
Q3 | $1.41M | Buy |
15,888
+915
| +6% | +$81.3K | 0.16% | 124 |
|
|
2023
Q2 | $1.4M | Sell |
14,973
-99
| -0.7% | -$9.23K | 0.16% | 127 |
|
|
2023
Q1 | $1.43M | Buy |
15,072
+824
| +6% | +$78.1K | 0.17% | 130 |
|
|
2022
Q4 | $1.32M | Sell |
14,248
-282
| -2% | -$26.2K | 0.17% | 127 |
|
|
2022
Q3 | $1.33M | Sell |
14,530
-16
| -0.1% | -$1.47K | 0.18% | 111 |
|
|
2022
Q2 | $1.42M | Buy |
14,546
+589
| +4% | +$57.4K | 0.19% | 109 |
|
|
2022
Q1 | $1.42M | Buy |
13,957
+181
| +1% | +$18.4K | 0.17% | 118 |
|
|
2021
Q4 | $1.48M | Buy |
13,776
+44
| +0.3% | +$4.73K | 0.18% | 111 |
|
|
2021
Q3 | $1.49M | Buy |
13,732
+669
| +5% | +$72.3K | 0.19% | 102 |
|
|
2021
Q2 | $1.41M | Buy |
13,063
+1,072
| +9% | +$116K | 0.19% | 101 |
|
|
2021
Q1 | $1.3M | Buy |
11,991
+781
| +7% | +$84.7K | 0.19% | 99 |
|
|
2020
Q4 | $1.24M | Buy |
11,210
+1,087
| +11% | +$120K | 0.2% | 101 |
|
|
2020
Q3 | $1.12M | Buy |
10,123
+441
| +5% | +$48.7K | 0.2% | 96 |
|
|
2020
Q2 | $1.07M | Buy |
9,682
+230
| +2% | +$25.5K | 0.2% | 92 |
|
|
2020
Q1 | $1.04M | Buy |
9,452
+336
| +4% | +$37.1K | 0.22% | 79 |
|
|
2019
Q4 | $985K | Buy |
9,116
+3,018
| +49% | +$326K | 0.18% | 102 |
|
|
2019
Q3 | $660K | Buy |
6,098
+125
| +2% | +$13.5K | 0.13% | 144 |
|
|
2019
Q2 | $643K | Buy |
5,973
+602
| +11% | +$64.8K | 0.13% | 150 |
|
|
2019
Q1 | $571K | Buy |
5,371
+866
| +19% | +$92.1K | 0.15% | 109 |
|
|
2018
Q4 | $471K | Sell |
4,505
-343
| -7% | -$35.9K | 0.13% | 118 |
|
|
2018
Q3 | $501K | Sell |
4,848
-416
| -8% | -$43K | 0.13% | 105 |
|
|
2018
Q2 | $548K | Buy |
5,264
+791
| +18% | +$82.3K | 0.16% | 87 |
|
|
2018
Q1 | $467K | Buy |
4,473
+2,120
| +90% | +$221K | 0.14% | 87 |
|
|
2017
Q4 | $250K | Buy |
2,353
+601
| +34% | +$63.9K | 0.08% | 142 |
|
|
2017
Q3 | $187K | Buy |
1,752
+471
| +37% | +$50.3K | 0.06% | 157 |
|
|
2017
Q2 | $136K | Buy |
1,281
+300
| +31% | +$31.9K | 0.05% | 166 |
|
|
2017
Q1 | $105K | Hold |
981
| – | – | 0.05% | 151 |
|
|
2016
Q4 | $105K | Buy |
981
+101
| +11% | +$10.8K | 0.06% | 138 |
|
|
2016
Q3 | $97K | Buy |
880
+400
| +83% | +$44.1K | 0.05% | 156 |
|
|
2016
Q2 | $53K | Buy |
+480
| New | +$53K | 0.03% | 214 |
|