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