Money Design’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 | $131M | Buy |
1,390,916
+62,046
| +5% | +$5.83M | 6.1% | 5 |
|
|
2025
Q1 | $125M | Buy |
1,328,870
+3,671
| +0.3% | +$344K | 6.21% | 4 |
|
|
2024
Q4 | $122M | Buy |
1,325,199
+61,539
| +5% | +$5.65M | 6.24% | 5 |
|
|
2024
Q3 | $121M | Buy |
1,263,660
+70,559
| +6% | +$6.76M | 6.02% | 5 |
|
|
2024
Q2 | $110M | Buy |
1,193,101
+138,004
| +13% | +$12.7M | 5.9% | 5 |
|
|
2024
Q1 | $97.5M | Buy |
1,055,097
+151,924
| +17% | +$14M | 5.31% | 5 |
|
|
2023
Q4 | $85M | Sell |
903,173
-26,141
| -3% | -$2.46M | 4.8% | 5 |
|
|
2023
Q3 | $82.5M | Buy |
929,314
+49,818
| +6% | +$4.42M | 5.01% | 4 |
|
|
2023
Q2 | $82M | Buy |
879,496
+66,132
| +8% | +$6.17M | 4.85% | 5 |
|
|
2023
Q1 | $77.1M | Buy |
813,364
+60,884
| +8% | +$5.77M | 4.55% | 4 |
|
|
2022
Q4 | $69.8M | Buy |
752,480
+56,885
| +8% | +$5.28M | 4.37% | 3 |
|
|
2022
Q3 | $63.7M | Buy |
695,595
+74,509
| +12% | +$6.82M | 4.51% | 3 |
|
|
2022
Q2 | $60.6M | Buy |
621,086
+53,118
| +9% | +$5.18M | 4.53% | 4 |
|
|
2022
Q1 | $57.9M | Buy |
567,968
+61,293
| +12% | +$6.24M | 3.92% | 6 |
|
|
2021
Q4 | $54.4M | Buy |
506,675
+55,404
| +12% | +$5.95M | 3.68% | 7 |
|
|
2021
Q3 | $48.8M | Buy |
451,271
+69,914
| +18% | +$7.56M | 4.03% | 7 |
|
|
2021
Q2 | $41.3M | Buy |
381,357
+45,178
| +13% | +$4.89M | 4.26% | 9 |
|
|
2021
Q1 | $36.4M | Buy |
336,179
+37,854
| +13% | +$4.1M | 4.25% | 8 |
|
|
2020
Q4 | $32.9M | Buy |
298,325
+8,035
| +3% | +$885K | 3.76% | 8 |
|
|
2020
Q3 | $32M | Buy |
290,290
+53,794
| +23% | +$5.94M | 3.84% | 10 |
|
|
2020
Q2 | $26.2M | Buy |
236,496
+24,222
| +11% | +$2.68M | 3.73% | 10 |
|
|
2020
Q1 | $23.4M | Buy |
212,274
+3,260
| +2% | +$360K | 4.15% | 9 |
|
|
2019
Q4 | $22.6M | Buy |
209,014
+32,202
| +18% | +$3.48M | 4% | 9 |
|
|
2019
Q3 | $19.1M | Buy |
176,812
+25,721
| +17% | +$2.79M | 4.03% | 9 |
|
|
2019
Q2 | $16.3M | Buy |
151,091
+13,502
| +10% | +$1.45M | 3.87% | 9 |
|
|
2019
Q1 | $14.6M | Sell |
137,589
-993
| -0.7% | -$106K | 3.89% | 10 |
|
|
2018
Q4 | $14.5M | Buy |
138,582
+10,620
| +8% | +$1.11M | 4.6% | 8 |
|
|
2018
Q3 | $13.2M | Buy |
127,962
+18,957
| +17% | +$1.96M | 4.22% | 10 |
|
|
2018
Q2 | $11.4M | Buy |
109,005
+9,391
| +9% | +$978K | 4.14% | 9 |
|
|
2018
Q1 | $10.4M | Buy |
99,614
+26,822
| +37% | +$2.81M | 4.33% | 10 |
|
|
2017
Q4 | $7.76M | Buy |
72,792
+27,631
| +61% | +$2.95M | 4.54% | 11 |
|
|
2017
Q3 | $4.84M | Buy |
+45,161
| New | +$4.84M | 4.12% | 9 |
|