Mitsubishi UFJ Asset Management’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-27,100
| Closed | -$2.54M | – | 1634 |
|
|
2025
Q1 | $2.54M | Sell |
27,100
-215,900
| -89% | -$20.2M | ﹤0.01% | 710 |
|
|
2024
Q4 | $22.2M | Buy |
+243,000
| New | +$22.2M | 0.02% | 477 |
|
|
2024
Q3 | – | Sell |
-72,900
| Closed | -$6.69M | – | 1597 |
|
|
2024
Q2 | $6.69M | Sell |
72,900
-370,500
| -84% | -$34M | 0.01% | 593 |
|
|
2024
Q1 | $41M | Sell |
443,400
-32,600
| -7% | -$3.01M | 0.06% | 278 |
|
|
2023
Q4 | $44.6M | Buy |
+476,000
| New | +$44.6M | 0.08% | 217 |
|
|
2022
Q4 | – | Sell |
-10,200
| Closed | -$934K | – | 1140 |
|
|
2022
Q3 | $934K | Sell |
10,200
-727,500
| -99% | -$66.6M | ﹤0.01% | 796 |
|
|
2022
Q2 | $71.9M | Buy |
737,700
+12,500
| +2% | +$1.22M | 0.32% | 68 |
|
|
2022
Q1 | $73.9M | Sell |
725,200
-28,100
| -4% | -$2.86M | 0.29% | 74 |
|
|
2021
Q4 | $80.6M | Buy |
753,300
+92,300
| +14% | +$9.88M | 0.32% | 67 |
|
|
2021
Q3 | $71.5M | Buy |
661,000
+104,400
| +19% | +$11.3M | 0.35% | 60 |
|
|
2021
Q2 | $60.2M | Buy |
556,600
+47,100
| +9% | +$5.1M | 0.33% | 64 |
|
|
2021
Q1 | $55.2M | Buy |
509,500
+20,300
| +4% | +$2.2M | 0.36% | 56 |
|
|
2020
Q4 | $53.9M | Buy |
489,200
+13,100
| +3% | +$1.44M | 0.42% | 52 |
|
|
2020
Q3 | $52.6M | Buy |
476,100
+19,200
| +4% | +$2.12M | 0.48% | 47 |
|
|
2020
Q2 | $50.6M | Buy |
456,900
+426,100
| +1,383% | +$47.2M | 0.58% | 38 |
|
|
2020
Q1 | $3.4M | Buy |
30,800
+28,400
| +1,183% | +$3.14M | 0.05% | 337 |
|
|
2019
Q4 | $260K | Buy |
+2,400
| New | +$260K | ﹤0.01% | 847 |
|
|
2019
Q2 | – | Sell |
-2,300
| Closed | -$245K | – | 998 |
|
|
2019
Q1 | $245K | Sell |
2,300
-38,900
| -94% | -$4.14M | 0.01% | 774 |
|
|
2018
Q4 | $4.34M | Buy |
41,200
+14,000
| +51% | +$1.47M | 0.11% | 183 |
|
|
2018
Q3 | $2.81M | Buy |
+27,200
| New | +$2.81M | 0.06% | 313 |
|