Korea Investment Corp’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.9M | Hold |
500,000
| – | – | 0.1% | 193 |
|
|
2025
Q1 | $46.9M | Hold |
500,000
| – | – | 0.11% | 173 |
|
|
2024
Q4 | $45.8M | Hold |
500,000
| – | – | 0.11% | 179 |
|
|
2024
Q3 | $47.9M | Hold |
500,000
| – | – | 0.11% | 181 |
|
|
2024
Q2 | $45.9M | Hold |
500,000
| – | – | 0.12% | 169 |
|
|
2024
Q1 | $46.2M | Hold |
500,000
| – | – | 0.12% | 181 |
|
|
2023
Q4 | $47M | Hold |
500,000
| – | – | 0.12% | 178 |
|
|
2023
Q3 | $44.4M | Hold |
500,000
| – | – | 0.13% | 172 |
|
|
2023
Q2 | $46.6M | Hold |
500,000
| – | – | 0.13% | 178 |
|
|
2023
Q1 | $47.4M | Hold |
500,000
| – | – | 0.14% | 176 |
|
|
2022
Q4 | $46.4M | Hold |
500,000
| – | – | 0.15% | 166 |
|
|
2022
Q3 | $45.8M | Hold |
500,000
| – | – | 0.14% | 166 |
|
|
2022
Q2 | $48.7M | Hold |
500,000
| – | – | 0.15% | 154 |
|
|
2022
Q1 | $50.9M | Hold |
500,000
| – | – | 0.13% | 183 |
|
|
2021
Q4 | $53.7M | Hold |
500,000
| – | – | 0.14% | 166 |
|
|
2021
Q3 | $54.1M | Hold |
500,000
| – | – | 0.16% | 154 |
|
|
2021
Q2 | $54.1M | Hold |
500,000
| – | – | 0.16% | 164 |
|
|
2021
Q1 | $54.2M | Hold |
500,000
| – | – | 0.17% | 152 |
|
|
2020
Q4 | $55.1M | Hold |
500,000
| – | – | 0.17% | 160 |
|
|
2020
Q3 | $55.2M | Hold |
500,000
| – | – | 0.2% | 143 |
|
|
2020
Q2 | $55.4M | Hold |
500,000
| – | – | 0.2% | 131 |
|
|
2020
Q1 | $55.2M | Hold |
500,000
| – | – | 0.24% | 110 |
|
|
2019
Q4 | $54M | Hold |
500,000
| – | – | 0.2% | 135 |
|
|
2019
Q3 | $54.2M | Hold |
500,000
| – | – | 0.23% | 114 |
|
|
2019
Q2 | $53.8M | Hold |
500,000
| – | – | 0.23% | 114 |
|
|
2019
Q1 | $53.2M | Hold |
500,000
| – | – | 0.24% | 103 |
|
|
2018
Q4 | $52.3M | Hold |
500,000
| – | – | 0.28% | 82 |
|
|
2018
Q3 | $51.7M | Hold |
500,000
| – | – | 0.24% | 110 |
|
|
2018
Q2 | $52.1M | Hold |
500,000
| – | – | 0.24% | 114 |
|
|
2018
Q1 | $52.3M | Hold |
500,000
| – | – | 0.24% | 111 |
|
|
2017
Q4 | $53.3M | Hold |
500,000
| – | – | 0.24% | 109 |
|
|
2017
Q3 | $53.6M | Hold |
500,000
| – | – | 0.25% | 99 |
|
|
2017
Q2 | $53.4M | Hold |
500,000
| – | – | 0.25% | 95 |
|
|
2017
Q1 | $53.3M | Hold |
500,000
| – | – | 0.26% | 85 |
|
|
2016
Q4 | $53.2M | Hold |
500,000
| – | – | 0.26% | 105 |
|
|
2016
Q3 | $55M | Hold |
500,000
| – | – | 0.29% | 92 |
|
|
2016
Q2 | $55M | Hold |
500,000
| – | – | 0.33% | 73 |
|
|
2016
Q1 | $54.7M | Hold |
500,000
| – | – | 0.4% | 57 |
|
|
2015
Q4 | $53.9M | Hold |
500,000
| – | – | 0.38% | 52 |
|
|
2015
Q3 | $54.8M | Hold |
500,000
| – | – | 0.44% | 44 |
|
|
2015
Q2 | $54.3M | Hold |
500,000
| – | – | 0.46% | 41 |
|
|
2015
Q1 | $55.2M | Hold |
500,000
| – | – | 0.43% | 46 |
|
|
2014
Q4 | $54.7M | Hold |
500,000
| – | – | 0.45% | 43 |
|
|
2014
Q3 | $54.1M | Hold |
500,000
| – | – | 0.44% | 43 |
|
|
2014
Q2 | $54.1M | Hold |
500,000
| – | – | 0.45% | 41 |
|
|
2014
Q1 | $53.1M | Hold |
500,000
| – | – | 0.47% | 40 |
|
|
2013
Q4 | $52.3M | Hold |
500,000
| – | – | 0.49% | 42 |
|
|
2013
Q3 | $53M | Buy |
+500,000
| New | +$53M | 0.56% | 32 |
|