Mariner’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 | $19.5M | Buy |
207,892
+2,828
| +1% | +$266K | 0.03% | 418 |
|
|
2025
Q1 | $19.2M | Buy |
205,064
+12,283
| +6% | +$1.15M | 0.03% | 384 |
|
|
2024
Q4 | $17.7M | Buy |
192,781
+13,710
| +8% | +$1.26M | 0.03% | 397 |
|
|
2024
Q3 | $17.2M | Buy |
179,071
+10,188
| +6% | +$976K | 0.03% | 395 |
|
|
2024
Q2 | $15.5M | Sell |
168,883
-1,972
| -1% | -$181K | 0.03% | 390 |
|
|
2024
Q1 | $15.8M | Buy |
170,855
+8,977
| +6% | +$830K | 0.03% | 380 |
|
|
2023
Q4 | $15.2M | Buy |
161,878
+80,996
| +100% | +$7.62M | 0.04% | 355 |
|
|
2023
Q3 | $7.18M | Sell |
80,882
-4,647
| -5% | -$413K | 0.02% | 527 |
|
|
2023
Q2 | $7.98M | Buy |
85,529
+823
| +1% | +$76.8K | 0.02% | 504 |
|
|
2023
Q1 | $8.02M | Buy |
84,706
+3,565
| +4% | +$338K | 0.02% | 501 |
|
|
2022
Q4 | $7.53M | Buy |
81,141
+34,721
| +75% | +$3.22M | 0.02% | 480 |
|
|
2022
Q3 | $4.25M | Sell |
46,420
-2,807
| -6% | -$257K | 0.02% | 555 |
|
|
2022
Q2 | $4.8M | Buy |
49,227
+17,105
| +53% | +$1.67M | 0.02% | 503 |
|
|
2022
Q1 | $3.27M | Buy |
32,122
+6,015
| +23% | +$613K | 0.01% | 589 |
|
|
2021
Q4 | $2.81M | Buy |
26,107
+14,866
| +132% | +$1.6M | 0.01% | 573 |
|
|
2021
Q3 | $1.22M | Sell |
11,241
-1,091
| -9% | -$118K | 0.01% | 654 |
|
|
2021
Q2 | $1.34M | Sell |
12,332
-2,099
| -15% | -$227K | 0.01% | 593 |
|
|
2021
Q1 | $1.57M | Buy |
14,431
+1,910
| +15% | +$207K | 0.01% | 508 |
|
|
2020
Q4 | $1.38M | Sell |
12,521
-703
| -5% | -$77.4K | 0.01% | 504 |
|
|
2020
Q3 | $1.46M | Sell |
13,224
-91
| -0.7% | -$10K | 0.01% | 424 |
|
|
2020
Q2 | $1.47M | Sell |
13,315
-7,791
| -37% | -$862K | 0.01% | 420 |
|
|
2020
Q1 | $2.33M | Buy |
+21,106
| New | +$2.33M | 0.03% | 347 |
|
|
2019
Q3 | – | Sell |
-2,649
| Closed | -$285K | – | 900 |
|
|
2019
Q2 | $285K | Buy |
+2,649
| New | +$285K | ﹤0.01% | 902 |
|
|
2016
Q4 | – | Sell |
-901
| Closed | -$99K | – | 699 |
|
|
2016
Q3 | $99K | Buy |
+901
| New | +$99K | ﹤0.01% | 603 |
|
|
2014
Q1 | – | Sell |
-12,570
| Closed | -$1.31M | – | 358 |
|
|
2013
Q4 | $1.31M | Buy |
+12,570
| New | +$1.31M | 0.16% | 126 |
|
|
2013
Q3 | – | Sell |
-5,769
| Closed | -$607K | – | 304 |
|
|
2013
Q2 | $607K | Buy |
+5,769
| New | +$607K | 0.13% | 153 |
|