Mitsubishi UFJ Trust & Banking’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.3M | Sell |
492,986
-23,290
| -5% | -$2.19M | 0.11% | 213 |
|
|
2025
Q1 | $48.4M | Buy |
516,276
+96,430
| +23% | +$9.04M | 0.13% | 181 |
|
|
2024
Q4 | $38.5M | Buy |
419,846
+231,160
| +123% | +$21.2M | 0.09% | 239 |
|
|
2024
Q3 | $18.1M | Hold |
188,686
| – | – | 0.04% | 423 |
|
|
2024
Q2 | $17.3M | Hold |
188,686
| – | – | 0.04% | 413 |
|
|
2024
Q1 | $17.4M | Sell |
188,686
-133,906
| -42% | -$12.4M | 0.04% | 426 |
|
|
2023
Q4 | $30.3M | Hold |
322,592
| – | – | 0.07% | 298 |
|
|
2023
Q3 | $28.6M | Sell |
322,592
-66,870
| -17% | -$5.94M | 0.07% | 294 |
|
|
2023
Q2 | $36.3M | Sell |
389,462
-12,450
| -3% | -$1.16M | 0.08% | 259 |
|
|
2023
Q1 | $38.1M | Buy |
401,912
+52,420
| +15% | +$4.97M | 0.09% | 244 |
|
|
2022
Q4 | $32.4M | Sell |
349,492
-400,780
| -53% | -$37.2M | 0.08% | 277 |
|
|
2022
Q3 | $68.7M | Sell |
750,272
-94,710
| -11% | -$8.67M | 0.19% | 127 |
|
|
2022
Q2 | $82.4M | Sell |
844,982
-11,900
| -1% | -$1.16M | 0.21% | 107 |
|
|
2022
Q1 | $87.3M | Sell |
856,882
-463,990
| -35% | -$47.3M | 0.2% | 119 |
|
|
2021
Q4 | $142M | Buy |
1,320,872
+238,120
| +22% | +$25.6M | 0.29% | 85 |
|
|
2021
Q3 | $117M | Buy |
1,082,752
+321,330
| +42% | +$34.7M | 0.25% | 102 |
|
|
2021
Q2 | $82.4M | Buy |
761,422
+33,350
| +5% | +$3.61M | 0.17% | 143 |
|
|
2021
Q1 | $78.9M | Buy |
728,072
+59,910
| +9% | +$6.5M | 0.17% | 144 |
|
|
2020
Q4 | $73.6M | Hold |
668,162
| – | – | 0.15% | 166 |
|
|
2020
Q3 | $73.8M | Buy |
668,162
+40,250
| +6% | +$4.44M | 0.17% | 144 |
|
|
2020
Q2 | $69.5M | Buy |
627,912
+100,000
| +19% | +$11.1M | 0.17% | 146 |
|
|
2020
Q1 | $58.3M | Buy |
527,912
+11,380
| +2% | +$1.26M | 0.17% | 135 |
|
|
2019
Q4 | $55.8M | Buy |
516,532
+2,220
| +0.4% | +$240K | 0.13% | 169 |
|
|
2019
Q3 | $55.7M | Sell |
514,312
-12,250
| -2% | -$1.33M | 0.14% | 160 |
|
|
2019
Q2 | $56.7M | Sell |
526,562
-260
| -0% | -$28K | 0.19% | 106 |
|
|
2019
Q1 | $56M | Buy |
526,822
+95,269
| +22% | +$10.1M | 0.21% | 109 |
|
|
2018
Q4 | $45.1M | Buy |
431,553
+60,362
| +16% | +$6.31M | 0.19% | 120 |
|
|
2018
Q3 | $38.3M | Buy |
371,191
+205,924
| +125% | +$21.3M | 0.14% | 179 |
|
|
2018
Q2 | $17.2M | Sell |
165,267
-7,443
| -4% | -$775K | 0.03% | 585 |
|
|
2018
Q1 | $18.1M | Sell |
172,710
-42,290
| -20% | -$4.42M | 0.03% | 560 |
|
|
2017
Q4 | $22.9M | Buy |
215,000
+115,000
| +115% | +$12.3M | 0.04% | 485 |
|
|
2017
Q3 | $10.7M | Hold |
100,000
| – | – | 0.02% | 650 |
|
|
2017
Q2 | $10.7M | Buy |
+100,000
| New | +$10.7M | 0.02% | 657 |
|