JIR
James Investment Research’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.13M | Sell |
33,296
-4,815
| -13% | -$452K | 0.37% | 69 |
|
|
2025
Q1 | $3.57M | Sell |
38,111
-457
| -1% | -$42.9K | 0.45% | 61 |
|
|
2024
Q4 | $3.54M | Sell |
38,568
-2,777
| -7% | -$255K | 0.42% | 64 |
|
|
2024
Q3 | $3.96M | Sell |
41,345
-557
| -1% | -$53.4K | 0.46% | 64 |
|
|
2024
Q2 | $3.85M | Buy |
41,902
+785
| +2% | +$72.1K | 0.46% | 65 |
|
|
2024
Q1 | $3.8M | Buy |
41,117
+970
| +2% | +$89.6K | 0.45% | 67 |
|
|
2023
Q4 | $3.78M | Buy |
40,147
+11,814
| +42% | +$1.11M | 0.47% | 66 |
|
|
2023
Q3 | $2.52M | Sell |
28,333
-1,825
| -6% | -$162K | 0.33% | 85 |
|
|
2023
Q2 | $2.81M | Buy |
30,158
+70
| +0.2% | +$6.53K | 0.36% | 82 |
|
|
2023
Q1 | $2.85M | Buy |
30,088
+3,621
| +14% | +$343K | 0.38% | 83 |
|
|
2022
Q4 | $2.46M | Sell |
26,467
-15,749
| -37% | -$1.46M | 0.34% | 85 |
|
|
2022
Q3 | $3.87M | Sell |
42,216
-625
| -1% | -$57.2K | 0.55% | 63 |
|
|
2022
Q2 | $4.18M | Buy |
42,841
+18,759
| +78% | +$1.83M | 0.56% | 56 |
|
|
2022
Q1 | $2.45M | Sell |
24,082
-3,675
| -13% | -$374K | 0.26% | 100 |
|
|
2021
Q4 | $2.98M | Sell |
27,757
-10,883
| -28% | -$1.17M | 0.27% | 97 |
|
|
2021
Q3 | $4.18M | Sell |
38,640
-4,241
| -10% | -$459K | 0.39% | 78 |
|
|
2021
Q2 | $4.64M | Sell |
42,881
-7,764
| -15% | -$840K | 0.4% | 78 |
|
|
2021
Q1 | $5.49M | Sell |
50,645
-88,542
| -64% | -$9.6M | 0.5% | 66 |
|
|
2020
Q4 | $15.3M | Buy |
139,187
+20,907
| +18% | +$2.3M | 1.38% | 17 |
|
|
2020
Q3 | $13.1M | Buy |
118,280
+38,836
| +49% | +$4.29M | 1.21% | 22 |
|
|
2020
Q2 | $8.8M | Buy |
79,444
+13,036
| +20% | +$1.44M | 0.82% | 36 |
|
|
2020
Q1 | $7.33M | Sell |
66,408
-5,252
| -7% | -$580K | 0.76% | 44 |
|
|
2019
Q4 | $7.74M | Sell |
71,660
-1,896
| -3% | -$205K | 0.54% | 65 |
|
|
2019
Q3 | $7.97M | Sell |
73,556
-892
| -1% | -$96.6K | 0.58% | 55 |
|
|
2019
Q2 | $8.01M | Buy |
74,448
+58,514
| +367% | +$6.3M | 0.58% | 51 |
|
|
2019
Q1 | $1.7M | Sell |
15,934
-424
| -3% | -$45.1K | 0.11% | 147 |
|
|
2018
Q4 | $1.71M | Sell |
16,358
-840
| -5% | -$87.9K | 0.11% | 166 |
|
|
2018
Q3 | $1.78M | Sell |
17,198
-2,379
| -12% | -$246K | 0.07% | 422 |
|
|
2018
Q2 | $2.04M | Sell |
19,577
-412
| -2% | -$42.9K | 0.08% | 341 |
|
|
2018
Q1 | $2.09M | Sell |
19,989
-33,821
| -63% | -$3.54M | 0.08% | 274 |
|
|
2017
Q4 | $5.74M | Sell |
53,810
-3,304
| -6% | -$352K | 0.2% | 101 |
|
|
2017
Q3 | $6.12M | Sell |
57,114
-3,759
| -6% | -$403K | 0.21% | 101 |
|
|
2017
Q2 | $6.5M | Sell |
60,873
-3,499
| -5% | -$374K | 0.2% | 114 |
|
|
2017
Q1 | $6.86M | Sell |
64,372
-54,400
| -46% | -$5.8M | 0.19% | 130 |
|
|
2016
Q4 | $12.6M | Sell |
118,772
-25,391
| -18% | -$2.7M | 0.33% | 108 |
|
|
2016
Q3 | $15.9M | Sell |
144,163
-32,297
| -18% | -$3.56M | 0.42% | 84 |
|
|
2016
Q2 | $19.4M | Buy |
176,460
+2,309
| +1% | +$254K | 0.49% | 63 |
|
|
2016
Q1 | $19.1M | Sell |
174,151
-4,406
| -2% | -$482K | 0.46% | 65 |
|
|
2015
Q4 | $19.2M | Buy |
178,557
+1,374
| +0.8% | +$148K | 0.48% | 66 |
|
|
2015
Q3 | $19.4M | Sell |
177,183
-4,423
| -2% | -$485K | 0.52% | 56 |
|
|
2015
Q2 | $19.7M | Buy |
+181,606
| New | +$19.7M | 0.46% | 74 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 65 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 38 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 53 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 54 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 51 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 49 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 80 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 50 |
|