New York Life Investment Management’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
Q3 | – | Sell |
-60,161
| Closed | -$5.52M | – | 862 |
|
|
2024
Q2 | $5.52M | Buy |
+60,161
| New | +$5.52M | 0.06% | 311 |
|
|
2023
Q2 | – | Sell |
-13,549
| Closed | -$1.28M | – | 1333 |
|
|
2023
Q1 | $1.28M | Sell |
13,549
-1,366
| -9% | -$129K | 0.01% | 580 |
|
|
2022
Q4 | $1.38M | Sell |
14,915
-10,779
| -42% | -$1,000K | 0.02% | 581 |
|
|
2022
Q3 | $2.35M | Buy |
25,694
+3,136
| +14% | +$287K | 0.03% | 471 |
|
|
2022
Q2 | $2.2M | Buy |
+22,558
| New | +$2.2M | 0.03% | 489 |
|
|
2013
Q4 | – | Sell |
-23,824
| Closed | -$2.52M | – | 158 |
|
|
2013
Q3 | $2.52M | Buy |
23,824
+11,893
| +100% | +$1.26M | 0.78% | 36 |
|
|
2013
Q2 | $1.26M | Buy |
+11,931
| New | +$1.26M | 0.4% | 41 |
|