Morningstar Investment Services’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-39,707
| Closed | -$3.82M | – | 290 |
|
|
2024
Q3 | $3.82M | Buy |
39,707
+8,839
| +29% | +$850K | 0.04% | 150 |
|
|
2024
Q2 | $2.85M | Buy |
30,868
+8,844
| +40% | +$816K | 0.03% | 152 |
|
|
2024
Q1 | $2.04M | Sell |
22,024
-4,933
| -18% | -$457K | 0.02% | 156 |
|
|
2023
Q4 | $2.54M | Buy |
26,957
+19,879
| +281% | +$1.87M | 0.01% | 175 |
|
|
2023
Q3 | $630K | Buy |
+7,078
| New | +$630K | 0.01% | 197 |
|