Mercer Global Advisors’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 | $4.18M | Sell |
44,533
-1,995
| -4% | -$187K | 0.01% | 593 |
|
|
2025
Q1 | $4.36M | Sell |
46,528
-3,668
| -7% | -$344K | 0.01% | 583 |
|
|
2024
Q4 | $4.6M | Buy |
50,196
+3,426
| +7% | +$314K | 0.01% | 561 |
|
|
2024
Q3 | $4.48M | Sell |
46,770
-13,125
| -22% | -$1.26M | 0.01% | 525 |
|
|
2024
Q2 | $5.5M | Sell |
59,895
-9,975
| -14% | -$916K | 0.02% | 437 |
|
|
2024
Q1 | $6.46M | Buy |
69,870
+19,623
| +39% | +$1.81M | 0.02% | 397 |
|
|
2023
Q4 | $4.73M | Sell |
50,247
-5,513
| -10% | -$519K | 0.01% | 487 |
|
|
2023
Q3 | $4.95M | Sell |
55,760
-13,399
| -19% | -$1.19M | 0.02% | 441 |
|
|
2023
Q2 | $6.45M | Sell |
69,159
-16,614
| -19% | -$1.55M | 0.03% | 386 |
|
|
2023
Q1 | $8.13M | Sell |
85,773
-14,892
| -15% | -$1.41M | 0.04% | 313 |
|
|
2022
Q4 | $9.34M | Buy |
100,665
+5,219
| +5% | +$484K | 0.05% | 282 |
|
|
2022
Q3 | $8.74M | Sell |
95,446
-1,406
| -1% | -$129K | 0.05% | 251 |
|
|
2022
Q2 | $9.44M | Buy |
96,852
+38,371
| +66% | +$3.74M | 0.06% | 237 |
|
|
2022
Q1 | $5.96M | Sell |
58,481
-1,402
| -2% | -$143K | 0.04% | 339 |
|
|
2021
Q4 | $6.43M | Sell |
59,883
-22,175
| -27% | -$2.38M | 0.04% | 311 |
|
|
2021
Q3 | $8.87M | Buy |
82,058
+27,619
| +51% | +$2.99M | 0.06% | 249 |
|
|
2021
Q2 | $5.89M | Sell |
54,439
-7,673
| -12% | -$830K | 0.05% | 296 |
|
|
2021
Q1 | $6.73M | Buy |
+62,112
| New | +$6.73M | 0.06% | 250 |
|
|
2020
Q3 | – | Sell |
-3,309
| Closed | -$366K | – | 1268 |
|
|
2020
Q2 | $366K | Buy |
3,309
+1,427
| +76% | +$158K | 0.01% | 786 |
|
|
2020
Q1 | $208K | Buy |
+1,882
| New | +$208K | ﹤0.01% | 925 |
|
|
2019
Q2 | – | Sell |
-2,185
| Closed | -$232K | – | 1178 |
|
|
2019
Q1 | $232K | Buy |
+2,185
| New | +$232K | 0.01% | 932 |
|