Manning & Napier Advisors’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 | $32.9M | Sell |
350,637
-5,040
| -1% | -$473K | 0.39% | 57 |
|
|
2025
Q1 | $33.4M | Buy |
355,677
+8,473
| +2% | +$795K | 0.41% | 58 |
|
|
2024
Q4 | $31.8M | Sell |
347,204
-32,944
| -9% | -$3.02M | 0.36% | 61 |
|
|
2024
Q3 | $36.4M | Sell |
380,148
-808
| -0.2% | -$77.4K | 0.4% | 58 |
|
|
2024
Q2 | $35M | Buy |
+380,956
| New | +$35M | 0.4% | 62 |
|
|
2014
Q1 | – | Hold |
0
| – | -$1.6M | – | 380 |
|
|
2013
Q4 | – | Hold |
0
| – | -$2.01M | – | 286 |
|
|
2013
Q3 | – | Hold |
0
| – | -$1.78M | – | 270 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 274 |
|