Northwestern Mutual Wealth 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 | $14.4M | Sell |
153,044
-220,458
| -59% | -$20.7M | 0.01% | 445 |
|
|
2025
Q1 | $35M | Buy |
373,502
+55,345
| +17% | +$5.19M | 0.03% | 277 |
|
|
2024
Q4 | $29.2M | Buy |
318,157
+170,107
| +115% | +$15.6M | 0.02% | 286 |
|
|
2024
Q3 | $14.2M | Buy |
148,050
+82,613
| +126% | +$7.92M | 0.01% | 380 |
|
|
2024
Q2 | $6.01M | Buy |
65,437
+28,456
| +77% | +$2.61M | 0.01% | 547 |
|
|
2024
Q1 | $3.42M | Sell |
36,981
-8,288
| -18% | -$766K | ﹤0.01% | 654 |
|
|
2023
Q4 | $4.26M | Buy |
45,269
+5,725
| +14% | +$539K | ﹤0.01% | 578 |
|
|
2023
Q3 | $3.51M | Sell |
39,544
-236,087
| -86% | -$21M | ﹤0.01% | 582 |
|
|
2023
Q2 | $25.7M | Buy |
275,631
+2,581
| +0.9% | +$241K | 0.03% | 249 |
|
|
2023
Q1 | $25.9M | Buy |
273,050
+245,585
| +894% | +$23.3M | 0.04% | 230 |
|
|
2022
Q4 | $2.55M | Sell |
27,465
-3,986
| -13% | -$370K | ﹤0.01% | 616 |
|
|
2022
Q3 | $2.88M | Buy |
31,451
+864
| +3% | +$79.1K | 0.01% | 524 |
|
|
2022
Q2 | $2.98M | Sell |
30,587
-4,443
| -13% | -$433K | 0.01% | 531 |
|
|
2022
Q1 | $3.57M | Buy |
35,030
+836
| +2% | +$85.2K | 0.01% | 511 |
|
|
2021
Q4 | $3.67M | Buy |
34,194
+50
| +0.1% | +$5.37K | 0.01% | 474 |
|
|
2021
Q3 | $3.69M | Buy |
34,144
+2,076
| +6% | +$224K | 0.01% | 439 |
|
|
2021
Q2 | $3.47M | Buy |
32,068
+402
| +1% | +$43.5K | 0.01% | 439 |
|
|
2021
Q1 | $3.43M | Buy |
31,666
+2,416
| +8% | +$262K | 0.01% | 408 |
|
|
2020
Q4 | $3.22M | Sell |
29,250
-121
| -0.4% | -$13.3K | 0.01% | 389 |
|
|
2020
Q3 | $3.24M | Buy |
29,371
+13
| +0% | +$1.44K | 0.01% | 354 |
|
|
2020
Q2 | $3.25M | Sell |
29,358
-3,116
| -10% | -$345K | 0.01% | 332 |
|
|
2020
Q1 | $3.59M | Sell |
32,474
-6,646
| -17% | -$734K | 0.01% | 287 |
|
|
2019
Q4 | $4.23M | Buy |
39,120
+1,193
| +3% | +$129K | 0.01% | 286 |
|
|
2019
Q3 | $4.11M | Buy |
37,927
+1,924
| +5% | +$208K | 0.02% | 282 |
|
|
2019
Q2 | $3.87M | Sell |
36,003
-1,686
| -4% | -$181K | 0.02% | 280 |
|
|
2019
Q1 | $4.01M | Buy |
37,689
+998
| +3% | +$106K | 0.02% | 265 |
|
|
2018
Q4 | $3.84M | Sell |
36,691
-3,243
| -8% | -$339K | 0.02% | 262 |
|
|
2018
Q3 | $4.13M | Sell |
39,934
-5,941
| -13% | -$614K | 0.02% | 240 |
|
|
2018
Q2 | $4.78M | Sell |
45,875
-575
| -1% | -$59.9K | 0.03% | 216 |
|
|
2018
Q1 | $4.86M | Sell |
46,450
-507
| -1% | -$53.1K | 0.03% | 205 |
|
|
2017
Q4 | $5.01M | Sell |
46,957
-1,773
| -4% | -$189K | 0.03% | 200 |
|
|
2017
Q3 | $5.22M | Sell |
48,730
-2,020
| -4% | -$216K | 0.04% | 197 |
|
|
2017
Q2 | $5.42M | Buy |
50,750
+3,497
| +7% | +$373K | 0.04% | 187 |
|
|
2017
Q1 | $5.04M | Buy |
47,253
+408
| +0.9% | +$43.5K | 0.05% | 182 |
|
|
2016
Q4 | $4.98M | Buy |
+46,845
| New | +$4.98M | 0.05% | 176 |
|
|
2016
Q3 | – | Sell |
-39,359
| Closed | -$4.33M | – | 968 |
|
|
2016
Q2 | $4.33M | Buy |
39,359
+3,303
| +9% | +$363K | 0.06% | 178 |
|
|
2016
Q1 | $3.95M | Buy |
36,056
+3,136
| +10% | +$343K | 0.06% | 170 |
|
|
2015
Q4 | $3.55M | Buy |
32,920
+7,010
| +27% | +$755K | 0.07% | 176 |
|
|
2015
Q3 | $2.84M | Buy |
25,910
+13,877
| +115% | +$1.52M | 0.07% | 183 |
|
|
2015
Q2 | $1.31M | Buy |
12,033
+4,515
| +60% | +$490K | 0.03% | 234 |
|
|
2015
Q1 | $830K | Buy |
7,518
+2,220
| +42% | +$245K | 0.02% | 259 |
|
|
2014
Q4 | $579K | Sell |
5,298
-9
| -0.2% | -$984 | 0.02% | 277 |
|
|
2014
Q3 | $573K | Buy |
5,307
+1,831
| +53% | +$198K | 0.02% | 277 |
|
|
2014
Q2 | $376K | Sell |
3,476
-467
| -12% | -$50.5K | 0.01% | 301 |
|
|
2014
Q1 | $418K | Sell |
3,943
-1,526
| -28% | -$162K | 0.02% | 285 |
|
|
2013
Q4 | $572K | Sell |
5,469
-2,237
| -29% | -$234K | 0.03% | 253 |
|
|
2013
Q3 | $816K | Buy |
7,706
+399
| +5% | +$42.3K | 0.04% | 206 |
|
|
2013
Q2 | $769K | Buy |
+7,307
| New | +$769K | 0.05% | 211 |
|