Kovitz Investment Group Partners’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $67.4M | Buy |
709,796
+62,899
| +10% | +$6.01M | 1.56% | 9 |
|
|
2025
Q4 | $61.6M | Buy |
646,897
+2,334
| +0.4% | +$223K | 1.36% | 13 |
|
|
2025
Q3 | $61.3M | Sell |
644,563
-58,596
| -8% | -$5.5M | 0.24% | 91 |
|
|
2025
Q2 | $66M | Sell |
703,159
-63,234
| -8% | -$5.86M | 0.28% | 79 |
|
|
2025
Q1 | $71.9M | Sell |
766,393
-32,540
| -4% | -$3.01M | 0.36% | 72 |
|
|
2024
Q4 | $73.3M | Sell |
798,933
-18,035
| -2% | -$1.68M | 0.36% | 72 |
|
|
2024
Q3 | $78.3M | Sell |
816,968
-3,237
| -0.4% | -$306K | 0.56% | 47 |
|
|
2024
Q2 | $75.4M | Buy |
820,205
+815,712
| +18,155% | +$74.3M | 0.64% | 42 |
|
|
2024
Q1 | $415K | Buy |
4,493
+856
| +24% | +$79.2K | 0.01% | 536 |
|
|
2023
Q4 | $342K | Sell |
3,637
-1,113
| -23% | -$99.8K | 0.01% | 354 |
|
|
2023
Q3 | $422K | Sell |
4,750
-95
| -2% | -$8.68K | 0.01% | 341 |
|
|
2023
Q2 | $452K | Sell |
4,845
-188
| -4% | -$17.7K | 0.01% | 346 |
|
|
2023
Q1 | $477K | Buy |
5,033
+1,553
| +45% | +$147K | 0.01% | 347 |
|
|
2022
Q4 | $323K | Buy |
3,480
+20
| +0.6% | +$1.84K | 0.01% | 354 |
|
|
2022
Q3 | $317K | Sell |
3,460
-231
| -6% | -$22.4K | 0.01% | 350 |
|
|
2022
Q2 | $360K | Sell |
3,691
-770
| -17% | -$75.5K | 0.01% | 355 |
|
|
2022
Q1 | $454K | Sell |
4,461
-28,189
| -86% | -$2.94M | 0.01% | 349 |
|
|
2021
Q4 | $3.6M | Buy |
32,650
+21,165
| +184% | +$2.28M | 0.09% | 155 |
|
|
2021
Q3 | $1.24M | Sell |
11,485
-700
| -6% | -$75.9K | 0.02% | 280 |
|
|
2021
Q2 | $1.32M | Sell |
12,185
-16,515
| -58% | -$1.79M | 0.03% | 278 |
|
|
2021
Q1 | $3.11M | Sell |
28,700
-3,600
| -11% | -$394K | 0.07% | 179 |
|
|
2020
Q4 | $3.56M | Sell |
32,300
-1,650
| -5% | -$182K | 0.09% | 152 |
|
|
2020
Q3 | $3.75M | Buy |
33,950
+1,010
| +3% | +$112K | 0.11% | 135 |
|
|
2020
Q2 | $3.65M | Buy |
32,940
+26,830
| +439% | +$2.97M | 0.11% | 131 |
|
|
2020
Q1 | $675K | Buy |
+6,110
| New | +$665K | 0.02% | 276 |
|
Other funds holding MBB
TWIM
TCIIS
