Leuthold Group’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 | $6.27M | Buy |
66,832
+6,124
| +10% | +$575K | 0.75% | 46 |
|
|
2025
Q1 | $5.69M | Sell |
60,708
-66,579
| -52% | -$6.24M | 0.74% | 45 |
|
|
2024
Q4 | $11.7M | Sell |
127,287
-2,881
| -2% | -$264K | 1.4% | 11 |
|
|
2024
Q3 | $12.5M | Sell |
130,168
-1,419
| -1% | -$136K | 1.39% | 16 |
|
|
2024
Q2 | $12.1M | Sell |
131,587
-480
| -0.4% | -$44.1K | 1.4% | 12 |
|
|
2024
Q1 | $12.2M | Sell |
132,067
-3,366
| -2% | -$311K | 1.37% | 15 |
|
|
2023
Q4 | $12.7M | Buy |
135,433
+115,432
| +577% | +$10.9M | 1.59% | 12 |
|
|
2023
Q3 | $1.78M | Sell |
20,001
-51,380
| -72% | -$4.56M | 0.25% | 120 |
|
|
2023
Q2 | $6.66M | Sell |
71,381
-930
| -1% | -$86.7K | 0.86% | 30 |
|
|
2023
Q1 | $6.85M | Buy |
72,311
+854
| +1% | +$80.9K | 0.9% | 31 |
|
|
2022
Q4 | $6.63M | Buy |
71,457
+2,717
| +4% | +$252K | 0.89% | 36 |
|
|
2022
Q3 | $6.3M | Sell |
68,740
-44,928
| -40% | -$4.11M | 0.95% | 28 |
|
|
2022
Q2 | $11.1M | Buy |
113,668
+19,276
| +20% | +$1.88M | 1.57% | 10 |
|
|
2022
Q1 | $9.62M | Sell |
94,392
-33,609
| -26% | -$3.42M | 1.23% | 18 |
|
|
2021
Q4 | $13.8M | Buy |
128,001
+66,625
| +109% | +$7.16M | 1.61% | 13 |
|
|
2021
Q3 | $6.64M | Sell |
61,376
-141
| -0.2% | -$15.2K | 0.81% | 35 |
|
|
2021
Q2 | $6.66M | Sell |
61,517
-122,623
| -67% | -$13.3M | 0.82% | 37 |
|
|
2021
Q1 | $20M | Buy |
184,140
+1,126
| +0.6% | +$122K | 2.52% | 4 |
|
|
2020
Q4 | $20.2M | Sell |
183,014
-5,072
| -3% | -$559K | 2.66% | 3 |
|
|
2020
Q3 | $20.8M | Buy |
188,086
+1,050
| +0.6% | +$116K | 2.85% | 3 |
|
|
2020
Q2 | $20.7M | Buy |
187,036
+4,591
| +3% | +$508K | 3.08% | 3 |
|
|
2020
Q1 | $20.1M | Buy |
182,445
+7,156
| +4% | +$790K | 3.63% | 3 |
|
|
2019
Q4 | $18.9M | Sell |
175,289
-3,664
| -2% | -$396K | 2.47% | 5 |
|
|
2019
Q3 | $19.4M | Sell |
178,953
-1,750
| -1% | -$190K | 2.54% | 4 |
|
|
2019
Q2 | $19.4M | Buy |
180,703
+23,404
| +15% | +$2.52M | 2.51% | 4 |
|
|
2019
Q1 | $16.7M | Buy |
157,299
+134,970
| +604% | +$14.4M | 2.25% | 4 |
|
|
2018
Q4 | $2.34M | Buy |
+22,329
| New | +$2.34M | 0.33% | 110 |
|
|
2018
Q1 | – | Sell |
-72,416
| Closed | -$7.72M | – | 213 |
|
|
2017
Q4 | $7.72M | Sell |
72,416
-437
| -0.6% | -$46.6K | 0.77% | 38 |
|
|
2017
Q3 | $7.8M | Sell |
72,853
-137,354
| -65% | -$14.7M | 0.79% | 34 |
|
|
2017
Q2 | $22.4M | Buy |
210,207
+15,750
| +8% | +$1.68M | 2.4% | 4 |
|
|
2017
Q1 | $20.7M | Sell |
194,457
-45,129
| -19% | -$4.81M | 2.23% | 3 |
|
|
2016
Q4 | $25.5M | Sell |
239,586
-13,595
| -5% | -$1.45M | 2.85% | 2 |
|
|
2016
Q3 | $27.9M | Buy |
253,181
+301
| +0.1% | +$33.1K | 2.93% | 2 |
|
|
2016
Q2 | $27.8M | Sell |
252,880
-9,588
| -4% | -$1.05M | 2.94% | 2 |
|
|
2016
Q1 | $28.7M | Sell |
262,468
-53,633
| -17% | -$5.87M | 3.13% | 2 |
|
|
2015
Q4 | $34M | Sell |
316,101
-109,597
| -26% | -$11.8M | 3.57% | 2 |
|
|
2015
Q3 | $46.7M | Sell |
425,698
-8,519
| -2% | -$934K | 4.93% | 1 |
|
|
2015
Q2 | $47.2M | Buy |
434,217
+22,412
| +5% | +$2.43M | 4.41% | 2 |
|
|
2015
Q1 | $45.4M | Buy |
411,805
+1,794
| +0.4% | +$198K | 4.22% | 2 |
|
|
2014
Q4 | $44.8M | Sell |
410,011
-52,345
| -11% | -$5.72M | 4.4% | 1 |
|
|
2014
Q3 | $50M | Buy |
462,356
+80,520
| +21% | +$8.7M | 4.51% | 1 |
|
|
2014
Q2 | $41.3M | Sell |
381,836
-1,746
| -0.5% | -$189K | 3.51% | 2 |
|
|
2014
Q1 | $40.7M | Buy |
383,582
+40,005
| +12% | +$4.25M | 3.61% | 2 |
|
|
2013
Q4 | $35.9M | Sell |
343,577
-106,442
| -24% | -$11.1M | 3.22% | 3 |
|
|
2013
Q3 | $47.7M | Sell |
450,019
-9,951
| -2% | -$1.05M | 4.41% | 1 |
|
|
2013
Q2 | $48.4M | Buy |
+459,970
| New | +$48.4M | 4.48% | 1 |
|