Natixis Advisors’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-112,829
| Closed | -$10.3M | – | 1652 |
|
|
2024
Q4 | $10.3M | Buy |
+112,829
| New | +$10.3M | 0.02% | 644 |
|
|
2024
Q1 | – | Sell |
-157,300
| Closed | -$14.8M | – | 1561 |
|
|
2023
Q4 | $14.8M | Buy |
+157,300
| New | +$14.8M | 0.04% | 445 |
|
|
2023
Q1 | – | Sell |
-122,210
| Closed | -$11.3M | – | 1490 |
|
|
2022
Q4 | $11.3M | Buy |
+122,210
| New | +$11.3M | 0.04% | 439 |
|
|
2022
Q3 | – | Sell |
-12,790
| Closed | -$1.25M | – | 1492 |
|
|
2022
Q2 | $1.25M | Buy |
+12,790
| New | +$1.25M | 0.01% | 1056 |
|
|
2022
Q1 | – | Sell |
-147,592
| Closed | -$15.9M | – | 1452 |
|
|
2021
Q4 | $15.9M | Buy |
+147,592
| New | +$15.9M | 0.06% | 332 |
|
|
2018
Q1 | – | Sell |
-135,380
| Closed | -$14.4M | – | 1067 |
|
|
2017
Q4 | $14.4M | Buy |
+135,380
| New | +$14.4M | 0.15% | 160 |
|
|
2016
Q1 | – | Sell |
-65,604
| Closed | -$7.07M | – | 1001 |
|
|
2015
Q4 | $7.07M | Sell |
65,604
-13,937
| -18% | -$1.5M | 0.12% | 227 |
|
|
2015
Q3 | $8.72M | Buy |
79,541
+1,914
| +2% | +$210K | 0.15% | 166 |
|
|
2015
Q2 | $8.43M | Buy |
77,627
+12,482
| +19% | +$1.36M | 0.14% | 189 |
|
|
2015
Q1 | $7.19M | Sell |
65,145
-3,117
| -5% | -$344K | 0.13% | 234 |
|
|
2014
Q4 | $7.46M | Buy |
68,262
+1,559
| +2% | +$170K | 0.14% | 194 |
|
|
2014
Q3 | $7.21M | Sell |
66,703
-106,457
| -61% | -$11.5M | 0.14% | 192 |
|
|
2014
Q2 | $18.7M | Sell |
173,160
-21,433
| -11% | -$2.32M | 0.27% | 73 |
|
|
2014
Q1 | $20.7M | Sell |
194,593
-18,308
| -9% | -$1.94M | 0.32% | 50 |
|
|
2013
Q4 | $22.3M | Buy |
212,901
+8,344
| +4% | +$873K | 0.36% | 36 |
|
|
2013
Q3 | $21.7M | Sell |
204,557
-120,350
| -37% | -$12.7M | 0.4% | 31 |
|
|
2013
Q2 | $34.2M | Buy |
+324,907
| New | +$34.2M | 0.68% | 8 |
|