MG
Mather Group’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Buy |
14,120
+3,010
| +27% | +$283K | 0.01% | 236 |
|
|
2025
Q1 | $1.04M | Buy |
11,110
+728
| +7% | +$68.3K | 0.01% | 251 |
|
|
2024
Q4 | $952K | Sell |
10,382
-925
| -8% | -$84.8K | 0.01% | 252 |
|
|
2024
Q3 | $1.08M | Sell |
11,307
-71,784
| -86% | -$6.88M | 0.01% | 233 |
|
|
2024
Q2 | $7.68M | Buy |
83,091
+5,922
| +8% | +$547K | 0.09% | 94 |
|
|
2024
Q1 | $7.26M | Sell |
77,169
-741
| -1% | -$69.7K | 0.11% | 72 |
|
|
2023
Q4 | $7.33M | Buy |
77,910
+11,579
| +17% | +$1.09M | 0.12% | 76 |
|
|
2023
Q3 | $5.89M | Buy |
66,331
+275
| +0.4% | +$24.4K | 0.1% | 79 |
|
|
2023
Q2 | $6.16M | Sell |
66,056
-120,063
| -65% | -$11.2M | 0.1% | 89 |
|
|
2023
Q1 | $17.6M | Sell |
186,119
-9,064
| -5% | -$859K | 0.31% | 32 |
|
|
2022
Q4 | $18.1M | Buy |
195,183
+2,567
| +1% | +$238K | 0.35% | 33 |
|
|
2022
Q3 | $17.6M | Buy |
192,616
+3,369
| +2% | +$309K | 0.38% | 31 |
|
|
2022
Q2 | $18.5M | Buy |
189,247
+140,902
| +291% | +$13.7M | 0.42% | 26 |
|
|
2022
Q1 | $4.93M | Buy |
48,345
+39,718
| +460% | +$4.05M | 0.1% | 75 |
|
|
2021
Q4 | $927K | Buy |
+8,627
| New | +$927K | 0.02% | 158 |
|
|
2020
Q2 | – | Sell |
-18,792
| Closed | -$2.08M | – | 219 |
|
|
2020
Q1 | $2.08M | Sell |
18,792
-4,952
| -21% | -$547K | 0.15% | 50 |
|
|
2019
Q4 | $2.57M | Buy |
23,744
+17,784
| +298% | +$1.92M | 0.16% | 49 |
|
|
2019
Q3 | $646K | Buy |
+5,960
| New | +$646K | 0.05% | 54 |
|
|
2013
Q3 | – | Sell |
-134,524
| Closed | -$14.2M | – | 19 |
|
|
2013
Q2 | $14.2M | Buy |
+134,524
| New | +$14.2M | 6.11% | 5 |
|