Marshall Wace’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
Q1 | – | Sell |
-189,300
| Closed | -$17.4M | – | 2723 |
|
|
2024
Q4 | $17.4M | Buy |
189,300
+29,900
| +19% | +$2.74M | 0.02% | 544 |
|
|
2024
Q3 | $15.3M | Buy |
159,400
+16,000
| +11% | +$1.53M | 0.02% | 546 |
|
|
2024
Q2 | $13.2M | Buy |
143,400
+101,400
| +241% | +$9.31M | 0.02% | 563 |
|
|
2024
Q1 | $3.88M | Buy |
+42,000
| New | +$3.88M | 0.01% | 968 |
|
|
2023
Q1 | – | Sell |
-12,100
| Closed | -$1.12M | – | 2416 |
|
|
2022
Q4 | $1.12M | Buy |
+12,100
| New | +$1.12M | ﹤0.01% | 1560 |
|
|
2022
Q3 | – | Sell |
-4,712
| Closed | -$460K | – | 2862 |
|
|
2022
Q2 | $460K | Sell |
4,712
-7,472
| -61% | -$729K | ﹤0.01% | 2168 |
|
|
2022
Q1 | $1.24M | Sell |
12,184
-25,360
| -68% | -$2.58M | ﹤0.01% | 1780 |
|
|
2021
Q4 | $4.03M | Buy |
+37,544
| New | +$4.03M | 0.01% | 1314 |
|