Janney Montgomery Scott’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 | $115M | Sell |
1,223,042
-26,385
| -2% | -$2.48M | 0.3% | 63 |
|
|
2025
Q1 | $117M | Sell |
1,249,427
-241,002
| -16% | -$22.6M | 0.33% | 58 |
|
|
2024
Q4 | $137M | Buy |
1,490,429
+5,604
| +0.4% | +$514K | 0.38% | 55 |
|
|
2024
Q3 | $142M | Buy |
1,484,825
+93,310
| +7% | +$8.94M | 0.4% | 54 |
|
|
2024
Q2 | $128M | Buy |
1,391,515
+57,389
| +4% | +$5.27M | 0.39% | 53 |
|
|
2024
Q1 | $123M | Buy |
1,334,126
+14,403
| +1% | +$1.33M | 0.37% | 56 |
|
|
2023
Q4 | $124M | Buy |
1,319,723
+3,451
| +0.3% | +$325K | 0.4% | 51 |
|
|
2023
Q3 | $117M | Sell |
1,316,272
-250,107
| -16% | -$22.2M | 0.44% | 49 |
|
|
2023
Q2 | $146M | Sell |
1,566,379
-57,299
| -4% | -$5.34M | 0.51% | 34 |
|
|
2023
Q1 | $154M | Buy |
1,623,678
+418,021
| +35% | +$39.6M | 0.63% | 29 |
|
|
2022
Q4 | $112M | Buy |
1,205,657
+783,576
| +186% | +$72.7M | 0.44% | 46 |
|
|
2022
Q3 | $38.7M | Sell |
422,081
-5,602
| -1% | -$513K | 0.17% | 126 |
|
|
2022
Q2 | $41.6M | Sell |
427,683
-27,998
| -6% | -$2.72M | 0.19% | 114 |
|
|
2022
Q1 | $46.4M | Sell |
455,681
-87,470
| -16% | -$8.91M | 0.2% | 111 |
|
|
2021
Q4 | $58.4M | Buy |
543,151
+1,071
| +0.2% | +$115K | 0.23% | 101 |
|
|
2021
Q3 | $58.6M | Buy |
542,080
+65,513
| +14% | +$7.08M | 0.25% | 94 |
|
|
2021
Q2 | $51.6M | Buy |
476,567
+12,776
| +3% | +$1.38M | 0.23% | 105 |
|
|
2021
Q1 | $50.3M | Sell |
463,791
-253,168
| -35% | -$27.4M | 0.24% | 93 |
|
|
2020
Q4 | $79M | Buy |
716,959
+585,317
| +445% | +$64.5M | 0.38% | 60 |
|
|
2020
Q3 | $14.5M | Sell |
131,642
-5,044
| -4% | -$557K | 0.08% | 229 |
|
|
2020
Q2 | $15.1M | Sell |
136,686
-286,645
| -68% | -$31.7M | 0.1% | 218 |
|
|
2020
Q1 | $46.8M | Sell |
423,331
-146,261
| -26% | -$16.2M | 0.37% | 62 |
|
|
2019
Q4 | $61.6M | Buy |
569,592
+152,996
| +37% | +$16.5M | 0.4% | 52 |
|
|
2019
Q3 | $45.1M | Buy |
416,596
+194,116
| +87% | +$21M | 0.33% | 74 |
|
|
2019
Q2 | $23.9M | Buy |
222,480
+70,576
| +46% | +$7.59M | 0.18% | 129 |
|
|
2019
Q1 | $16.2M | Buy |
151,904
+52,040
| +52% | +$5.54M | 0.13% | 178 |
|
|
2018
Q4 | $10.5M | Buy |
99,864
+55,181
| +123% | +$5.77M | 0.1% | 222 |
|
|
2018
Q3 | $4.62M | Sell |
44,683
-6,485
| -13% | -$670K | 0.04% | 426 |
|
|
2018
Q2 | $5.33M | Buy |
51,168
+4,580
| +10% | +$477K | 0.05% | 360 |
|
|
2018
Q1 | $4.88M | Buy |
46,588
+575
| +1% | +$60.2K | 0.05% | 378 |
|
|
2017
Q4 | $4.91M | Buy |
46,013
+7,585
| +20% | +$809K | 0.05% | 363 |
|
|
2017
Q3 | $4.12M | Buy |
38,428
+2,060
| +6% | +$221K | 0.05% | 384 |
|
|
2017
Q2 | $3.88M | Sell |
36,368
-6,708
| -16% | -$716K | 0.05% | 379 |
|
|
2017
Q1 | $4.59M | Buy |
43,076
+10,898
| +34% | +$1.16M | 0.06% | 318 |
|
|
2016
Q4 | $3.42M | Sell |
32,178
-10,784
| -25% | -$1.15M | 0.05% | 350 |
|
|
2016
Q3 | $4.73M | Sell |
42,962
-3,148
| -7% | -$347K | 0.08% | 251 |
|
|
2016
Q2 | $5.07M | Buy |
46,110
+28,005
| +155% | +$3.08M | 0.1% | 167 |
|
|
2016
Q1 | $1.98M | Buy |
18,105
+154
| +0.9% | +$16.9K | 0.05% | 328 |
|
|
2015
Q4 | $1.93M | Buy |
17,951
+417
| +2% | +$44.9K | 0.05% | 352 |
|
|
2015
Q3 | $1.92M | Buy |
17,534
+6,528
| +59% | +$716K | 0.05% | 346 |
|
|
2015
Q2 | $1.2M | Buy |
11,006
+4,118
| +60% | +$447K | 0.03% | 688 |
|
|
2015
Q1 | $760K | Sell |
6,888
-678
| -9% | -$74.8K | 0.01% | 1060 |
|
|
2014
Q4 | $827K | Sell |
7,566
-118
| -2% | -$12.9K | 0.02% | 964 |
|
|
2014
Q3 | $831K | Buy |
7,684
+701
| +10% | +$75.8K | 0.02% | 939 |
|
|
2014
Q2 | $756K | Buy |
+6,983
| New | +$756K | 0.02% | 983 |
|
|
2013
Q4 | – | Sell |
-2,828
| Closed | -$300K | – | 2037 |
|
|
2013
Q3 | $300K | Buy |
+2,828
| New | +$300K | 0.01% | 1337 |
|