Northern Trust’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 | $37.4M | Buy |
398,864
+3,666
| +0.9% | +$344K | 0.01% | 1270 |
|
|
2025
Q1 | $37.1M | Sell |
395,198
-32,016
| -7% | -$3M | 0.01% | 1264 |
|
|
2024
Q4 | $39.2M | Buy |
+427,214
| New | +$39.2M | 0.01% | 1269 |
|
|
2023
Q4 | – | Sell |
-16,433
| Closed | -$1.46M | – | 4509 |
|
|
2023
Q3 | $1.46M | Buy |
+16,433
| New | +$1.46M | ﹤0.01% | 3103 |
|
|
2021
Q3 | – | Sell |
-129,752
| Closed | -$13.7M | – | 4709 |
|
|
2021
Q2 | $13.7M | Sell |
129,752
-8,665
| -6% | -$912K | ﹤0.01% | 2165 |
|
|
2021
Q1 | $14.6M | Sell |
138,417
-5,654
| -4% | -$597K | ﹤0.01% | 2039 |
|
|
2020
Q4 | $15.6M | Sell |
144,071
-2,420
| -2% | -$261K | ﹤0.01% | 1969 |
|
|
2020
Q3 | $15.9M | Buy |
146,491
+36,557
| +33% | +$3.97M | ﹤0.01% | 1794 |
|
|
2020
Q2 | $11.8M | Buy |
109,934
+54,737
| +99% | +$5.88M | ﹤0.01% | 1998 |
|
|
2020
Q1 | $5.84M | Sell |
55,197
-25,272
| -31% | -$2.67M | ﹤0.01% | 2206 |
|
|
2019
Q4 | $8.46M | Buy |
80,469
+19,711
| +32% | +$2.07M | ﹤0.01% | 2283 |
|
|
2019
Q3 | $6.19M | Sell |
60,758
-9,895
| -14% | -$1.01M | ﹤0.01% | 2428 |
|
|
2019
Q2 | $6.96M | Sell |
70,653
-48,370
| -41% | -$4.76M | ﹤0.01% | 2370 |
|
|
2019
Q1 | $12.3M | Buy |
+119,023
| New | +$12.3M | ﹤0.01% | 2017 |
|
|
2018
Q2 | – | Sell |
-23,565
| Closed | -$25K | – | 4318 |
|
|
2018
Q1 | $25K | Buy |
+23,565
| New | +$25K | ﹤0.01% | 4150 |
|