Millennium 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 | – | Hold |
0
| – | – | – | 4235 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4230 |
|
|
2024
Q3 | – | Sell |
-6,853
| Closed | -$629K | – | 4304 |
|
|
2024
Q2 | $629K | Buy |
+6,853
| New | +$629K | ﹤0.01% | 3109 |
|
|
2024
Q1 | – | Sell |
-243,748
| Closed | -$22.9M | – | 4367 |
|
|
2023
Q4 | $22.9M | Buy |
+243,748
| New | +$22.9M | 0.01% | 956 |
|
|
2023
Q3 | – | Sell |
-17,160
| Closed | -$1.6M | – | 4400 |
|
|
2023
Q2 | $1.6M | Sell |
17,160
-3,909
| -19% | -$365K | ﹤0.01% | 2654 |
|
|
2023
Q1 | $2M | Buy |
+21,069
| New | +$2M | ﹤0.01% | 2549 |
|
|
2022
Q4 | – | Sell |
-43,646
| Closed | -$4M | – | 5011 |
|
|
2022
Q3 | $4M | Buy |
43,646
+20,346
| +87% | +$1.86M | ﹤0.01% | 2373 |
|
|
2022
Q2 | $2.27M | Buy |
23,300
+19,340
| +488% | +$1.89M | ﹤0.01% | 2778 |
|
|
2022
Q1 | $403K | Sell |
3,960
-28,005
| -88% | -$2.85M | ﹤0.01% | 4222 |
|
|
2021
Q4 | $3.43M | Buy |
31,965
+28,328
| +779% | +$3.04M | ﹤0.01% | 2539 |
|
|
2021
Q3 | $393K | Sell |
3,637
-47,939
| -93% | -$5.18M | ﹤0.01% | 4344 |
|
|
2021
Q2 | $5.58M | Sell |
51,576
-27,269
| -35% | -$2.95M | ﹤0.01% | 2021 |
|
|
2021
Q1 | $8.55M | Sell |
78,845
-87,291
| -53% | -$9.46M | 0.01% | 1542 |
|
|
2020
Q4 | $18.3M | Buy |
166,136
+27,069
| +19% | +$2.98M | 0.01% | 848 |
|
|
2020
Q3 | $15.4K | Sell |
139,067
-180,523
| -56% | -$19.9K | 0.02% | 705 |
|
|
2020
Q2 | $35.4M | Buy |
319,590
+314,875
| +6,678% | +$34.9M | 0.05% | 320 |
|
|
2020
Q1 | $521K | Sell |
4,715
-88,556
| -95% | -$9.79M | ﹤0.01% | 2285 |
|
|
2019
Q4 | $10.1M | Sell |
93,271
-61,480
| -40% | -$6.64M | 0.01% | 1083 |
|
|
2019
Q3 | $16.8M | Buy |
154,751
+141,828
| +1,097% | +$15.4M | 0.03% | 717 |
|
|
2019
Q2 | $1.39M | Buy |
12,923
+3,903
| +43% | +$420K | ﹤0.01% | 2206 |
|
|
2019
Q1 | $959K | Sell |
9,020
-12,919
| -59% | -$1.37M | ﹤0.01% | 2444 |
|
|
2018
Q4 | $2.3M | Buy |
+21,939
| New | +$2.3M | ﹤0.01% | 1878 |
|
|
2017
Q4 | – | Sell |
-11,674
| Closed | -$1.25M | – | 3657 |
|
|
2017
Q3 | $1.25M | Sell |
11,674
-4,730
| -29% | -$506K | ﹤0.01% | 2195 |
|
|
2017
Q2 | $1.75M | Buy |
+16,404
| New | +$1.75M | ﹤0.01% | 1947 |
|
|
2017
Q1 | – | Sell |
-19,618
| Closed | -$2.09M | – | 3417 |
|
|
2016
Q4 | $2.09M | Buy |
19,618
+12,169
| +163% | +$1.29M | ﹤0.01% | 1707 |
|
|
2016
Q3 | $820K | Sell |
7,449
-15,423
| -67% | -$1.7M | ﹤0.01% | 2155 |
|
|
2016
Q2 | $2.52M | Buy |
22,872
+18,826
| +465% | +$2.07M | 0.01% | 1515 |
|
|
2016
Q1 | $443K | Sell |
4,046
-2,375
| -37% | -$260K | ﹤0.01% | 2346 |
|
|
2015
Q4 | $692K | Sell |
6,421
-3,579
| -36% | -$386K | ﹤0.01% | 2282 |
|
|
2015
Q3 | $1.1M | Buy |
+10,000
| New | +$1.1M | ﹤0.01% | 2056 |
|
|
2015
Q2 | – | Sell |
-13,645
| Closed | -$1.51M | – | 3266 |
|
|
2015
Q1 | $1.51M | Sell |
13,645
-257
| -2% | -$28.4K | ﹤0.01% | 1947 |
|
|
2014
Q4 | $1.52M | Buy |
13,902
+1,363
| +11% | +$149K | ﹤0.01% | 1935 |
|
|
2014
Q3 | $1.36M | Buy |
+12,539
| New | +$1.36M | ﹤0.01% | 1829 |
|