Mirae Asset Global Investments’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $129M | Buy |
1,373,804
+619,114
| +82% | +$58.1M | 0.45% | 41 |
|
|
2025
Q1 | $70.7M | Buy |
754,690
+253,908
| +51% | +$23.8M | 0.29% | 69 |
|
|
2024
Q4 | $46M | Sell |
500,782
-24,259
| -5% | -$2.23M | 0.19% | 96 |
|
|
2024
Q3 | $50.5M | Sell |
525,041
-13,695
| -3% | -$1.32M | 0.22% | 87 |
|
|
2024
Q2 | $49.7M | Buy |
538,736
+33,965
| +7% | +$3.13M | 0.25% | 75 |
|
|
2024
Q1 | $46.7M | Sell |
504,771
-34,851
| -6% | -$3.22M | 0.1% | 198 |
|
|
2023
Q4 | $50.8M | Buy |
539,622
+40,568
| +8% | +$3.82M | 0.1% | 191 |
|
|
2023
Q3 | $44.4M | Buy |
499,054
+36,319
| +8% | +$3.23M | 0.1% | 201 |
|
|
2023
Q2 | $43.1M | Sell |
462,735
-4,824
| -1% | -$450K | 0.09% | 213 |
|
|
2023
Q1 | $44.3M | Buy |
467,559
+37,085
| +9% | +$3.51M | 0.1% | 201 |
|
|
2022
Q4 | $40M | Buy |
430,474
+38,546
| +10% | +$3.58M | 0.1% | 218 |
|
|
2022
Q3 | $36M | Buy |
391,928
+33,371
| +9% | +$3.06M | 0.1% | 231 |
|
|
2022
Q2 | $35M | Buy |
358,557
+70,261
| +24% | +$6.85M | 0.09% | 259 |
|
|
2022
Q1 | $29.4M | Sell |
288,296
-9,293
| -3% | -$947K | 0.06% | 323 |
|
|
2021
Q4 | $32M | Sell |
297,589
-21,345
| -7% | -$2.29M | 0.07% | 323 |
|
|
2021
Q3 | $34.5M | Buy |
318,934
+29,084
| +10% | +$3.15M | 0.09% | 275 |
|
|
2021
Q2 | $31.4M | Sell |
289,850
-98,847
| -25% | -$10.7M | 0.09% | 287 |
|
|
2021
Q1 | $42.1M | Buy |
388,697
+6,267
| +2% | +$679K | 0.15% | 193 |
|
|
2020
Q4 | $42.1M | Buy |
382,430
+77,712
| +26% | +$8.56M | 0.16% | 161 |
|
|
2020
Q3 | $33.6M | Sell |
304,718
-106,683
| -26% | -$11.8M | 0.17% | 135 |
|
|
2020
Q2 | $45.5M | Sell |
411,401
-83,459
| -17% | -$9.24M | 0.27% | 72 |
|
|
2020
Q1 | $54.7M | Buy |
494,860
+5,406
| +1% | +$597K | 0.43% | 45 |
|
|
2019
Q4 | $52.9M | Buy |
489,454
+120,954
| +33% | +$13.1M | 0.33% | 60 |
|
|
2019
Q3 | $39.9M | Buy |
368,500
+299,000
| +430% | +$32.4M | 0.28% | 80 |
|
|
2019
Q2 | $7.48M | Buy |
69,500
+4,365
| +7% | +$470K | 0.05% | 373 |
|
|
2019
Q1 | $6.93M | Buy |
65,135
+63,135
| +3,157% | +$6.71M | 0.05% | 341 |
|
|
2018
Q4 | $209K | Hold |
2,000
| – | – | ﹤0.01% | 1210 |
|
|
2018
Q3 | $207K | Hold |
2,000
| – | – | ﹤0.01% | 1279 |
|
|
2018
Q2 | $208K | Hold |
2,000
| – | – | ﹤0.01% | 753 |
|
|
2018
Q1 | $209K | Buy |
+2,000
| New | +$209K | ﹤0.01% | 700 |
|
|
2015
Q4 | – | Sell |
-33,600
| Closed | -$3.68M | – | 471 |
|
|
2015
Q3 | $3.68M | Buy |
+33,600
| New | +$3.68M | 0.15% | 137 |
|