Meiji Yasuda Asset Management’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 | $7.49M | Buy |
79,739
+1,112
| +1% | +$104K | 0.37% | 75 |
|
|
2025
Q1 | $7.37M | Sell |
78,627
-5,344
| -6% | -$501K | 0.3% | 99 |
|
|
2024
Q4 | $7.7M | Sell |
83,971
-2,408
| -3% | -$221K | 0.29% | 86 |
|
|
2024
Q3 | $8.28M | Buy |
86,379
+6,932
| +9% | +$664K | 0.32% | 82 |
|
|
2024
Q2 | $7.29M | Sell |
79,447
-15,108
| -16% | -$1.39M | 0.3% | 88 |
|
|
2024
Q1 | $8.74M | Buy |
94,555
+11,106
| +13% | +$1.03M | 0.37% | 75 |
|
|
2023
Q4 | $7.85M | Sell |
83,449
-3,360
| -4% | -$316K | 0.35% | 83 |
|
|
2023
Q3 | $7.71M | Sell |
86,809
-5,164
| -6% | -$459K | 0.36% | 81 |
|
|
2023
Q2 | $8.58M | Sell |
91,973
-642
| -0.7% | -$59.9K | 0.43% | 72 |
|
|
2023
Q1 | $8.77M | Sell |
92,615
-8,462
| -8% | -$802K | 0.45% | 60 |
|
|
2022
Q4 | $9.38K | Buy |
101,077
+4,019
| +4% | +$373 | 0.45% | 57 |
|
|
2022
Q3 | $8.89M | Sell |
97,058
-16,617
| -15% | -$1.52M | 0.52% | 41 |
|
|
2022
Q2 | $11.1M | Sell |
113,675
-19,733
| -15% | -$1.92M | 0.64% | 30 |
|
|
2022
Q1 | $13.6M | Sell |
133,408
-14,021
| -10% | -$1.43M | 0.74% | 23 |
|
|
2021
Q4 | $15.8M | Buy |
147,429
+5,130
| +4% | +$551K | 0.98% | 18 |
|
|
2021
Q3 | $15.4M | Buy |
142,299
+3,347
| +2% | +$362K | 1.09% | 16 |
|
|
2021
Q2 | $15M | Sell |
138,952
-6,515
| -4% | -$705K | 0.71% | 34 |
|
|
2021
Q1 | $15.8M | Buy |
145,467
+7,133
| +5% | +$773K | 1.17% | 13 |
|
|
2020
Q4 | $15.2M | Buy |
138,334
+5,058
| +4% | +$557K | 1.51% | 7 |
|
|
2020
Q3 | $14.7M | Buy |
133,276
+24,513
| +23% | +$2.71M | 1.62% | 8 |
|
|
2020
Q2 | $12M | Buy |
108,763
+89,560
| +466% | +$9.91M | 1.14% | 12 |
|
|
2020
Q1 | $2.12M | Buy |
+19,203
| New | +$2.12M | 0.4% | 62 |
|