Municipal Employees' Retirement System of Michigan’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 | $6.34M | Hold |
67,551
| – | – | 0.08% | 39 |
|
|
2025
Q1 | $6.34M | Buy |
67,551
+23,580
| +54% | +$2.21M | 0.08% | 39 |
|
|
2024
Q4 | $4.03M | Sell |
43,971
-36,128
| -45% | -$3.31M | 0.06% | 44 |
|
|
2024
Q3 | $7.67M | Buy |
80,099
+5,229
| +7% | +$501K | 0.1% | 42 |
|
|
2024
Q2 | $6.87M | Sell |
74,870
-991,441
| -93% | -$91M | 0.1% | 42 |
|
|
2024
Q1 | $98.5M | Sell |
1,066,311
-16,068
| -1% | -$1.48M | 1.27% | 23 |
|
|
2023
Q4 | $102M | Hold |
1,082,379
| – | – | 1.36% | 22 |
|
|
2023
Q3 | $96.1M | Buy |
1,082,379
+801,744
| +286% | +$71.2M | 1.34% | 23 |
|
|
2023
Q2 | $26.2M | Buy |
280,635
+5,126
| +2% | +$478K | 0.37% | 32 |
|
|
2023
Q1 | $26.1M | Sell |
275,509
-260,086
| -49% | -$24.6M | 0.4% | 32 |
|
|
2022
Q4 | $49.7M | Hold |
535,595
| – | – | 0.8% | 22 |
|
|
2022
Q3 | $49.1M | Buy |
535,595
+23,840
| +5% | +$2.18M | 0.88% | 22 |
|
|
2022
Q2 | $49.9M | Sell |
511,755
-25,391
| -5% | -$2.48M | 0.92% | 21 |
|
|
2022
Q1 | $54.7M | Sell |
537,146
-136,878
| -20% | -$13.9M | 0.85% | 18 |
|
|
2021
Q4 | $72.4M | Sell |
674,024
-638
| -0.1% | -$68.5K | 1.16% | 14 |
|
|
2021
Q3 | $73M | Hold |
674,662
| – | – | 1.22% | 14 |
|
|
2021
Q2 | $73M | Sell |
674,662
-129,378
| -16% | -$14M | 0.99% | 15 |
|
|
2021
Q1 | $87.2M | Buy |
804,040
+350,029
| +77% | +$38M | 1.46% | 13 |
|
|
2020
Q4 | $50M | Sell |
454,011
-374,543
| -45% | -$41.2M | 0.97% | 15 |
|
|
2020
Q3 | $91.5M | Hold |
828,554
| – | – | 2.2% | 8 |
|
|
2020
Q2 | $91.7M | Buy |
828,554
+455,277
| +122% | +$50.4M | 2.29% | 9 |
|
|
2020
Q1 | $41.2M | Sell |
373,277
-92,055
| -20% | -$10.2M | 1.3% | 13 |
|
|
2019
Q4 | $50.3M | Hold |
465,332
| – | – | 1.63% | 9 |
|
|
2019
Q3 | $50.4M | Buy |
+465,332
| New | +$50.4M | 1.93% | 6 |
|