MUFG Americas’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
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|
2022
Q3 | $680K | Sell |
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|
2022
Q2 | $751K | Sell |
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|
2022
Q1 | $930K | Buy |
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|
2021
Q4 | $884K | Buy |
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|
2021
Q3 | $851K | Hold |
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|
2021
Q2 | $852K | Sell |
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|
2021
Q1 | $1.22M | Sell |
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|
2020
Q4 | $1.29M | Sell |
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|
2020
Q3 | $1.29M | Buy |
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|
2020
Q2 | $155K | Sell |
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|
2020
Q1 | $1.09M | Sell |
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|
2019
Q4 | $1.16M | Buy |
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|
2019
Q3 | $798K | Buy |
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|
2019
Q2 | $758K | Buy |
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|
2019
Q1 | $723K | Sell |
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|
2018
Q4 | $1.56M | Sell |
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|
2018
Q3 | $2.57M | Sell |
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|
2018
Q2 | $2.84M | Sell |
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|
2018
Q1 | $3.21M | Sell |
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|
2017
Q4 | $7.43M | Sell |
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|
2017
Q3 | $8.56M | Buy |
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|
2017
Q2 | $4.36M | Buy |
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|
2017
Q1 | $4.09M | Sell |
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|
2016
Q4 | $4.53M | Buy |
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|
2016
Q3 | $3.31M | Buy |
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|
2016
Q2 | $1.95M | Buy |
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|
2016
Q1 | $1.06M | Buy |
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|
2015
Q4 | $18K | Sell |
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|
2015
Q3 | $42K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $40K | Sell |
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|
2014
Q3 | $92K | Buy |
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|
2014
Q2 | $40K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $83K | Buy |
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