LPL Financial’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.38B | Buy |
25,351,019
+1,088,417
| +4% | +$102M | 0.79% | 16 |
|
|
2025
Q1 | $2.28B | Buy |
24,262,602
+2,404,586
| +11% | +$226M | 0.88% | 15 |
|
|
2024
Q4 | $2B | Buy |
21,858,016
+2,668,319
| +14% | +$245M | 0.81% | 20 |
|
|
2024
Q3 | $1.84B | Buy |
19,189,697
+1,138,182
| +6% | +$109M | 0.82% | 20 |
|
|
2024
Q2 | $1.66B | Buy |
18,051,515
+1,157,953
| +7% | +$106M | 0.83% | 19 |
|
|
2024
Q1 | $1.56B | Sell |
16,893,562
-312,592
| -2% | -$28.9M | 0.84% | 19 |
|
|
2023
Q4 | $1.62B | Buy |
17,206,154
+632,336
| +4% | +$59.5M | 0.98% | 13 |
|
|
2023
Q3 | $1.47B | Sell |
16,573,818
-1,387
| -0% | -$123K | 1.03% | 12 |
|
|
2023
Q2 | $1.55B | Buy |
16,575,205
+379,935
| +2% | +$35.4M | 1.1% | 11 |
|
|
2023
Q1 | $1.53B | Buy |
16,195,270
+9,833,647
| +155% | +$932M | 1.19% | 9 |
|
|
2022
Q4 | $590M | Buy |
6,361,623
+2,945,924
| +86% | +$273M | 0.51% | 39 |
|
|
2022
Q3 | $313M | Buy |
3,415,699
+169,240
| +5% | +$15.5M | 0.3% | 71 |
|
|
2022
Q2 | $316M | Sell |
3,246,459
-84,396
| -3% | -$8.23M | 0.3% | 68 |
|
|
2022
Q1 | $339M | Sell |
3,330,855
-148,562
| -4% | -$15.1M | 0.29% | 66 |
|
|
2021
Q4 | $374M | Buy |
3,479,417
+37,268
| +1% | +$4M | 0.31% | 66 |
|
|
2021
Q3 | $372M | Buy |
3,442,149
+8,418
| +0.2% | +$910K | 0.35% | 56 |
|
|
2021
Q2 | $372M | Sell |
3,433,731
-36,659
| -1% | -$3.97M | 0.38% | 48 |
|
|
2021
Q1 | $376M | Sell |
3,470,390
-419,437
| -11% | -$45.5M | 0.43% | 42 |
|
|
2020
Q4 | $428M | Buy |
3,889,827
+1,387,120
| +55% | +$153M | 0.55% | 31 |
|
|
2020
Q3 | $276M | Buy |
2,502,707
+207,818
| +9% | +$22.9M | 0.43% | 42 |
|
|
2020
Q2 | $254M | Sell |
2,294,889
-174,581
| -7% | -$19.3M | 0.44% | 42 |
|
|
2020
Q1 | $273M | Sell |
2,469,470
-1,276
| -0.1% | -$141K | 0.59% | 31 |
|
|
2019
Q4 | $267M | Buy |
2,470,746
+254,318
| +11% | +$27.5M | 0.49% | 37 |
|
|
2019
Q3 | $240M | Buy |
2,216,428
+610,999
| +38% | +$66.2M | 0.49% | 37 |
|
|
2019
Q2 | $173M | Buy |
1,605,429
+294,438
| +22% | +$31.7M | 0.37% | 50 |
|
|
2019
Q1 | $139M | Buy |
1,310,991
+202,276
| +18% | +$21.5M | 0.32% | 60 |
|
|
2018
Q4 | $116M | Buy |
1,108,715
+47,802
| +5% | +$5M | 0.31% | 59 |
|
|
2018
Q3 | $110M | Sell |
1,060,913
-3,919
| -0.4% | -$405K | 0.26% | 71 |
|
|
2018
Q2 | $111M | Buy |
1,064,832
+59,990
| +6% | +$6.25M | 0.29% | 63 |
|
|
2018
Q1 | $105M | Buy |
1,004,842
+76,908
| +8% | +$8.05M | 0.29% | 67 |
|
|
2017
Q4 | $98.9M | Buy |
927,934
+96,760
| +12% | +$10.3M | 0.3% | 64 |
|
|
2017
Q3 | $89M | Buy |
831,174
+19,493
| +2% | +$2.09M | 0.31% | 63 |
|
|
2017
Q2 | $86.7M | Buy |
811,681
+802,331
| +8,581% | +$85.7M | 0.33% | 61 |
|
|
2017
Q1 | $997K | Buy |
9,350
+1,986
| +27% | +$212K | 0.01% | 1266 |
|
|
2016
Q4 | $784K | Sell |
7,364
-864
| -11% | -$92K | 0.01% | 1379 |
|
|
2016
Q3 | $903K | Buy |
8,228
+3,554
| +76% | +$390K | 0.01% | 1274 |
|
|
2016
Q2 | $515K | Sell |
4,674
-3,808,472
| -100% | -$420M | ﹤0.01% | 1643 |
|
|
2016
Q1 | $417M | Sell |
3,813,146
-2,568,260
| -40% | -$281M | 1.16% | 9 |
|
|
2015
Q4 | $688M | Buy |
6,381,406
+2,938,189
| +85% | +$317M | 1.91% | 6 |
|
|
2015
Q3 | $378M | Buy |
3,443,217
+2,037,000
| +145% | +$223M | 2.08% | 5 |
|
|
2015
Q2 | $153M | Sell |
1,406,217
-887,117
| -39% | -$96.3M | 0.77% | 17 |
|
|
2015
Q1 | $253M | Buy |
2,293,334
+1,113,101
| +94% | +$123M | 1.29% | 8 |
|
|
2014
Q4 | $129M | Buy |
1,180,233
+442,184
| +60% | +$48.3M | 0.71% | 22 |
|
|
2014
Q3 | $80.1M | Buy |
738,049
+118,591
| +19% | +$12.9M | 0.48% | 39 |
|
|
2014
Q2 | $67M | Sell |
619,458
-1,201,561
| -66% | -$130M | 0.39% | 49 |
|
|
2014
Q1 | $193M | Buy |
1,821,019
+3,262
| +0.2% | +$346K | 1.19% | 8 |
|
|
2013
Q4 | $190M | Sell |
1,817,757
-945,552
| -34% | -$98.9M | 1.19% | 9 |
|
|
2013
Q3 | $291M | Sell |
2,763,309
-1,341,068
| -33% | -$141M | 1.94% | 3 |
|
|
2013
Q2 | $432M | Buy |
+4,104,377
| New | +$432M | 3.1% | 3 |
|