MUFG Americas’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,425
| Closed | -$680K | – | 510 |
|
|
2022
Q3 | $680K | Sell |
7,425
-282
| -4% | -$25.8K | 0.02% | 281 |
|
|
2022
Q2 | $751K | Sell |
7,707
-1,423
| -16% | -$139K | 0.02% | 282 |
|
|
2022
Q1 | $930K | Buy |
9,130
+903
| +11% | +$92K | 0.02% | 271 |
|
|
2021
Q4 | $884K | Buy |
8,227
+359
| +5% | +$38.6K | 0.02% | 275 |
|
|
2021
Q3 | $851K | Hold |
7,868
| – | – | 0.02% | 276 |
|
|
2021
Q2 | $852K | Sell |
7,868
-3,361
| -30% | -$364K | 0.01% | 274 |
|
|
2021
Q1 | $1.22M | Sell |
11,229
-455
| -4% | -$49.3K | 0.02% | 260 |
|
|
2020
Q4 | $1.29M | Sell |
11,684
-54
| -0.5% | -$5.95K | 0.02% | 243 |
|
|
2020
Q3 | $1.3M | Buy |
11,738
+2,108
| +22% | +$233K | 0.03% | 238 |
|
|
2020
Q2 | $155K | Sell |
9,630
-236
| -2% | -$3.8K | ﹤0.01% | 397 |
|
|
2020
Q1 | $1.09M | Sell |
9,866
-847
| -8% | -$93.6K | 0.04% | 238 |
|
|
2019
Q4 | $1.16M | Buy |
10,713
+3,344
| +45% | +$361K | 0.03% | 274 |
|
|
2019
Q3 | $798K | Buy |
7,369
+328
| +5% | +$35.5K | 0.02% | 295 |
|
|
2019
Q2 | $758K | Buy |
7,041
+247
| +4% | +$26.6K | 0.02% | 296 |
|
|
2019
Q1 | $723K | Sell |
6,794
-8,091
| -54% | -$861K | 0.02% | 292 |
|
|
2018
Q4 | $1.56M | Sell |
14,885
-9,959
| -40% | -$1.04M | 0.05% | 230 |
|
|
2018
Q3 | $2.57M | Sell |
24,844
-2,396
| -9% | -$248K | 0.07% | 202 |
|
|
2018
Q2 | $2.84M | Sell |
27,240
-3,448
| -11% | -$359K | 0.09% | 189 |
|
|
2018
Q1 | $3.21M | Sell |
30,688
-39,033
| -56% | -$4.08M | 0.1% | 181 |
|
|
2017
Q4 | $7.43M | Sell |
69,721
-10,250
| -13% | -$1.09M | 0.22% | 125 |
|
|
2017
Q3 | $8.57M | Buy |
79,971
+39,099
| +96% | +$4.19M | 0.27% | 105 |
|
|
2017
Q2 | $4.36M | Buy |
40,872
+2,460
| +6% | +$263K | 0.14% | 164 |
|
|
2017
Q1 | $4.09M | Sell |
38,412
-4,182
| -10% | -$446K | 0.13% | 166 |
|
|
2016
Q4 | $4.53M | Buy |
42,594
+12,553
| +42% | +$1.33M | 0.15% | 155 |
|
|
2016
Q3 | $3.31M | Buy |
30,041
+12,324
| +70% | +$1.36M | 0.11% | 180 |
|
|
2016
Q2 | $1.95M | Buy |
17,717
+8,010
| +83% | +$881K | 0.07% | 212 |
|
|
2016
Q1 | $1.06M | Buy |
9,707
+9,541
| +5,748% | +$1.04M | 0.04% | 265 |
|
|
2015
Q4 | $18K | Sell |
166
-220
| -57% | -$23.9K | ﹤0.01% | 727 |
|
|
2015
Q3 | $42K | Buy |
+386
| New | +$42K | ﹤0.01% | 626 |
|
|
2015
Q1 | – | Sell |
-367
| Closed | -$40K | – | 1204 |
|
|
2014
Q4 | $40K | Sell |
367
-484
| -57% | -$52.8K | ﹤0.01% | 706 |
|
|
2014
Q3 | $92K | Buy |
851
+484
| +132% | +$52.3K | ﹤0.01% | 587 |
|
|
2014
Q2 | $40K | Buy |
+367
| New | +$40K | ﹤0.01% | 721 |
|
|
2013
Q4 | – | Sell |
-780
| Closed | -$83K | – | 1152 |
|
|
2013
Q3 | $83K | Buy |
+780
| New | +$83K | ﹤0.01% | 629 |
|