Nomura Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.39K | Hold |
100
| – | – | ﹤0.01% | 1515 |
|
|
2025
Q1 | $9.38K | Hold |
100
| – | – | ﹤0.01% | 1532 |
|
|
2024
Q4 | $9.17K | Hold |
100
| – | – | ﹤0.01% | 1490 |
|
|
2024
Q3 | $9.58K | Hold |
100
| – | – | ﹤0.01% | 1486 |
|
|
2024
Q2 | $9.18K | Sell |
100
-1,800
| -95% | -$165K | ﹤0.01% | 1490 |
|
|
2024
Q1 | $176K | Sell |
1,900
-14,000
| -88% | -$1.29M | ﹤0.01% | 901 |
|
|
2023
Q4 | $1.5M | Buy |
15,900
+8,000
| +101% | +$753K | 0.01% | 749 |
|
|
2023
Q3 | $702K | Hold |
7,900
| – | – | ﹤0.01% | 825 |
|
|
2023
Q2 | $737K | Hold |
7,900
| – | – | ﹤0.01% | 829 |
|
|
2023
Q1 | $748K | Hold |
7,900
| – | – | ﹤0.01% | 826 |
|
|
2022
Q4 | $733K | Buy |
7,900
+4,200
| +114% | +$390K | ﹤0.01% | 838 |
|
|
2022
Q3 | $339K | Sell |
3,700
-47,200
| -93% | -$4.32M | ﹤0.01% | 885 |
|
|
2022
Q2 | $27K | Buy |
50,900
+28,600
| +128% | +$15.1K | ﹤0.01% | 1231 |
|
|
2022
Q1 | $2.27M | Sell |
22,300
-31,000
| -58% | -$3.16M | 0.01% | 701 |
|
|
2021
Q4 | $5.73M | Sell |
53,300
-20,000
| -27% | -$2.15M | 0.03% | 465 |
|
|
2021
Q3 | $7.93M | Sell |
73,300
-21,300
| -23% | -$2.3M | 0.04% | 354 |
|
|
2021
Q2 | $10.2M | Sell |
94,600
-52,200
| -36% | -$5.65M | 0.06% | 308 |
|
|
2021
Q1 | $15.9M | Buy |
146,800
+82,600
| +129% | +$8.96M | 0.1% | 223 |
|
|
2020
Q4 | $7.07M | Buy |
64,200
+59,600
| +1,296% | +$6.56M | 0.05% | 338 |
|
|
2020
Q3 | $508K | Buy |
+4,600
| New | +$508K | ﹤0.01% | 848 |
|
|
2019
Q3 | – | Sell |
-36,600
| Closed | -$3.94M | – | 1059 |
|
|
2019
Q2 | $3.94M | Buy |
36,600
+19,400
| +113% | +$2.09M | 0.04% | 378 |
|
|
2019
Q1 | $1.83M | Sell |
17,200
-4,500
| -21% | -$479K | 0.02% | 596 |
|
|
2018
Q4 | $2.27M | Buy |
21,700
+7,300
| +51% | +$764K | 0.03% | 469 |
|
|
2018
Q3 | $1.49M | Buy |
14,400
+5,000
| +53% | +$517K | 0.01% | 649 |
|
|
2018
Q2 | $979K | Sell |
9,400
-500
| -5% | -$52.1K | 0.01% | 747 |
|
|
2018
Q1 | $1.04M | Buy |
9,900
+4,000
| +68% | +$419K | 0.01% | 733 |
|
|
2017
Q4 | $629K | Sell |
5,900
-6,000
| -50% | -$640K | 0.01% | 806 |
|
|
2017
Q3 | $1.27M | Sell |
11,900
-3,500
| -23% | -$375K | 0.02% | 617 |
|
|
2017
Q2 | $1.64M | Buy |
15,400
+2,700
| +21% | +$288K | 0.02% | 535 |
|
|
2017
Q1 | $1.35M | Sell |
12,700
-300
| -2% | -$32K | 0.02% | 587 |
|
|
2016
Q4 | $1.38M | Buy |
13,000
+1,500
| +13% | +$159K | 0.02% | 538 |
|
|
2016
Q3 | $1.27M | Hold |
11,500
| – | – | 0.02% | 564 |
|
|
2016
Q2 | $1.27M | Buy |
11,500
+3,000
| +35% | +$330K | 0.02% | 539 |
|
|
2016
Q1 | $931K | Buy |
+8,500
| New | +$931K | 0.02% | 646 |
|