MAM
Madison Asset Management’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $330K | Hold |
3,519
| – | – | ﹤0.01% | 314 |
|
|
2025
Q1 | $330K | Hold |
3,519
| – | – | ﹤0.01% | 309 |
|
|
2024
Q4 | $323K | Hold |
3,519
| – | – | ﹤0.01% | 317 |
|
|
2024
Q3 | $337K | Sell |
3,519
-72,715
| -95% | -$6.97M | ﹤0.01% | 305 |
|
|
2024
Q2 | $7M | Buy |
76,234
+3,413
| +5% | +$313K | 0.09% | 148 |
|
|
2024
Q1 | $6.73M | Sell |
72,821
-5,419
| -7% | -$501K | 0.08% | 153 |
|
|
2023
Q4 | $7.36M | Hold |
78,240
| – | – | 0.1% | 148 |
|
|
2023
Q3 | $6.95M | Sell |
78,240
-483
| -0.6% | -$42.9K | 0.1% | 149 |
|
|
2023
Q2 | $7.34M | Buy |
+78,723
| New | +$7.34M | 0.11% | 143 |
|
|
2023
Q1 | – | Sell |
-21,748
| Closed | -$2.02M | – | 313 |
|
|
2022
Q4 | $2.02M | Buy |
+21,748
| New | +$2.02M | 0.03% | 246 |
|
|
2022
Q1 | – | Sell |
-459,572
| Closed | -$49.4M | – | 319 |
|
|
2021
Q4 | $49.4M | Sell |
459,572
-113,183
| -20% | -$12.2M | 0.65% | 60 |
|
|
2021
Q3 | $61.9M | Sell |
572,755
-142,171
| -20% | -$15.4M | 0.85% | 41 |
|
|
2021
Q2 | $77.4M | Sell |
714,926
-543,229
| -43% | -$58.8M | 1.04% | 28 |
|
|
2021
Q1 | $136M | Buy |
1,258,155
+161,312
| +15% | +$17.5M | 1.9% | 5 |
|
|
2020
Q4 | $121M | Buy |
1,096,843
+58,115
| +6% | +$6.4M | 1.78% | 7 |
|
|
2020
Q3 | $115M | Buy |
1,038,728
+429,360
| +70% | +$47.4M | 1.92% | 7 |
|
|
2020
Q2 | $67.5M | Sell |
609,368
-14,042
| -2% | -$1.55M | 1.18% | 25 |
|
|
2020
Q1 | $68.8M | Buy |
623,410
+102,289
| +20% | +$11.3M | 1.41% | 15 |
|
|
2019
Q4 | $56.3M | Buy |
+521,121
| New | +$56.3M | 0.86% | 42 |
|