JPMorgan Chase & Co’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.74B | Sell |
50,495,054
-259,620
| -0.5% | -$24.4M | 0.31% | 62 |
|
|
2025
Q1 | $4.76B | Sell |
50,754,674
-966,207
| -2% | -$90.6M | 0.35% | 54 |
|
|
2024
Q4 | $4.74B | Buy |
51,720,881
+17,056,138
| +49% | +$1.56B | 0.35% | 49 |
|
|
2024
Q3 | $3.32B | Buy |
34,664,743
+5,521,374
| +19% | +$529M | 0.25% | 79 |
|
|
2024
Q2 | $2.68B | Buy |
29,143,369
+3,899,449
| +15% | +$358M | 0.22% | 95 |
|
|
2024
Q1 | $2.33B | Sell |
25,243,920
-4,977,939
| -16% | -$460M | 0.2% | 103 |
|
|
2023
Q4 | $2.84B | Buy |
30,221,859
+2,936,007
| +11% | +$276M | 0.27% | 79 |
|
|
2023
Q3 | $2.42B | Buy |
27,285,852
+2,719,637
| +11% | +$242M | 0.27% | 80 |
|
|
2023
Q2 | $2.29B | Buy |
24,566,215
+1,585,622
| +7% | +$148M | 0.25% | 85 |
|
|
2023
Q1 | $2.18B | Buy |
22,980,593
+259,867
| +1% | +$24.6M | 0.27% | 82 |
|
|
2022
Q4 | $2.11B | Buy |
22,720,726
+1,567,678
| +7% | +$145M | 0.28% | 88 |
|
|
2022
Q3 | $1.94B | Sell |
21,153,048
-4,085,616
| -16% | -$374M | 0.28% | 75 |
|
|
2022
Q2 | $2.46B | Sell |
25,238,664
-281,090
| -1% | -$27.4M | 0.34% | 62 |
|
|
2022
Q1 | $2.6B | Buy |
25,519,754
+7,700,196
| +43% | +$784M | 0.31% | 60 |
|
|
2021
Q4 | $1.91B | Buy |
17,819,558
+710,262
| +4% | +$76.3M | 0.22% | 93 |
|
|
2021
Q3 | $1.85B | Sell |
17,109,296
-1,350,170
| -7% | -$146M | 0.23% | 91 |
|
|
2021
Q2 | $2B | Buy |
18,459,466
+929,024
| +5% | +$101M | 0.24% | 87 |
|
|
2021
Q1 | $1.9B | Buy |
17,530,442
+1,392,712
| +9% | +$151M | 0.25% | 81 |
|
|
2020
Q4 | $1.78B | Buy |
16,137,730
+7,086,656
| +78% | +$780M | 0.26% | 72 |
|
|
2020
Q3 | $999M | Sell |
9,051,074
-832,266
| -8% | -$91.9M | 0.17% | 121 |
|
|
2020
Q2 | $1.09B | Buy |
9,883,340
+425,668
| +5% | +$47.1M | 0.21% | 106 |
|
|
2020
Q1 | $1.04B | Buy |
9,457,672
+121,190
| +1% | +$13.4M | 0.25% | 80 |
|
|
2019
Q4 | $1.01B | Buy |
9,336,482
+519,488
| +6% | +$56.1M | 0.19% | 103 |
|
|
2019
Q3 | $955M | Sell |
8,816,994
-3,512,713
| -28% | -$380M | 0.19% | 109 |
|
|
2019
Q2 | $1.33B | Sell |
12,329,707
-99,719
| -0.8% | -$10.7M | 0.26% | 71 |
|
|
2019
Q1 | $1.32B | Buy |
12,429,426
+12,237,446
| +6,374% | +$1.3B | 0.27% | 75 |
|
|
2018
Q4 | $20.1M | Buy |
191,980
+145,653
| +314% | +$15.2M | ﹤0.01% | 1267 |
|
|
2018
Q3 | $4.79M | Buy |
46,327
+8,875
| +24% | +$917K | ﹤0.01% | 2272 |
|
|
2018
Q2 | $3.9M | Sell |
37,452
-4,000
| -10% | -$417K | ﹤0.01% | 2396 |
|
|
2018
Q1 | $4.34M | Buy |
41,452
+1,585
| +4% | +$166K | ﹤0.01% | 2301 |
|
|
2017
Q4 | $4.25M | Buy |
39,867
+1,923
| +5% | +$205K | ﹤0.01% | 2347 |
|
|
2017
Q3 | $4.07M | Buy |
37,944
+571
| +2% | +$61.2K | ﹤0.01% | 2280 |
|
|
2017
Q2 | $3.99M | Sell |
37,373
-962
| -3% | -$103K | ﹤0.01% | 2250 |
|
|
2017
Q1 | $4.09M | Sell |
38,335
-23,069
| -38% | -$2.46M | ﹤0.01% | 2213 |
|
|
2016
Q4 | $6.53M | Buy |
61,404
+12,788
| +26% | +$1.36M | ﹤0.01% | 1956 |
|
|
2016
Q3 | $5.35M | Buy |
48,616
+8,125
| +20% | +$894K | ﹤0.01% | 1954 |
|
|
2016
Q2 | $4.45M | Sell |
40,491
-1,043
| -3% | -$115K | ﹤0.01% | 2087 |
|
|
2016
Q1 | $4.55M | Buy |
41,534
+18,906
| +84% | +$2.07M | ﹤0.01% | 2017 |
|
|
2015
Q4 | $2.44M | Sell |
22,628
-6,294
| -22% | -$678K | ﹤0.01% | 2286 |
|
|
2015
Q3 | $3.17M | Sell |
28,922
-7,978
| -22% | -$874K | ﹤0.01% | 2178 |
|
|
2015
Q2 | $4.01M | Sell |
36,900
-2,482
| -6% | -$270K | ﹤0.01% | 2201 |
|
|
2015
Q1 | $4.35M | Buy |
39,382
+20,023
| +103% | +$2.21M | ﹤0.01% | 2187 |
|
|
2014
Q4 | $2.12M | Buy |
19,359
+1,383
| +8% | +$151K | ﹤0.01% | 2470 |
|
|
2014
Q3 | $1.94M | Buy |
17,976
+618
| +4% | +$66.8K | ﹤0.01% | 2449 |
|
|
2014
Q2 | $1.88M | Buy |
17,358
+5,579
| +47% | +$604K | ﹤0.01% | 2500 |
|
|
2014
Q1 | $1.25M | Buy |
11,779
+908
| +8% | +$96.4K | ﹤0.01% | 2693 |
|
|
2013
Q4 | $1.14M | Sell |
10,871
-9,592
| -47% | -$1M | ﹤0.01% | 2851 |
|
|
2013
Q3 | $2.17M | Sell |
20,463
-2,207
| -10% | -$234K | ﹤0.01% | 2540 |
|
|
2013
Q2 | $2.39M | Buy |
+22,670
| New | +$2.39M | ﹤0.01% | 2428 |
|