Old Mission Capital’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-9,622
| Closed | -$914K | – | 1247 |
|
|
2026
Q1 | $914K | Sell |
9,622
-7,115
| -43% | -$680K | 0.01% | 477 |
|
|
2025
Q4 | $1.59M | Buy |
+16,737
| New | +$1.6M | 0.04% | 250 |
|
|
2024
Q4 | – | Sell |
-144,775
| Closed | -$13.9M | – | 1090 |
|
|
2024
Q3 | $13.9M | Buy |
+144,775
| New | +$13.7M | 0.2% | 94 |
|
|
2024
Q2 | – | Sell |
-24,114
| Closed | -$2.23M | – | 1538 |
|
|
2024
Q1 | $2.23M | Buy |
24,114
+20,365
| +543% | +$1.88M | 0.04% | 301 |
|
|
2023
Q4 | $353K | Buy |
+3,749
| New | +$336K | 0.01% | 897 |
|
|
2023
Q3 | – | Sell |
-17,923
| Closed | -$1.67M | – | 1467 |
|
|
2023
Q2 | $1.67M | Buy |
+17,923
| New | +$1.69M | 0.04% | 328 |
|
|
2022
Q4 | – | Sell |
-76,965
| Closed | -$7.05M | – | 1619 |
|
|
2022
Q3 | $7.05M | Buy |
76,965
+29,089
| +61% | +$2.82M | 0.22% | 68 |
|
|
2022
Q2 | $4.67M | Buy |
+47,876
| New | +$4.7M | 0.13% | 151 |
|
|
2021
Q3 | – | Sell |
-374,280
| Closed | -$40.5M | – | 1158 |
|
|
2021
Q2 | $40.5M | Buy |
+374,280
| New | +$40.6M | 1.37% | 7 |
|
|
2021
Q1 | – | Sell |
-31,002
| Closed | -$3.41M | – | 825 |
|
|
2020
Q4 | $3.41M | Sell |
31,002
-68,748
| -69% | -$7.57M | 0.21% | 100 |
|
|
2020
Q3 | $11M | Buy |
+99,750
| New | +$11M | 0.87% | 18 |
|
|
2020
Q2 | – | Sell |
-69,851
| Closed | -$7.71M | – | 579 |
|
|
2020
Q1 | $7.71M | Sell |
69,851
-25,656
| -27% | -$2.79M | 0.65% | 31 |
|
|
2019
Q4 | $10.3M | Buy |
95,507
+91,397
| +2,224% | +$9.87M | 0.8% | 28 |
|
|
2019
Q3 | $445K | Buy |
+4,110
| New | +$443K | 0.06% | 141 |
|
|
2019
Q2 | – | Sell |
-8,601
| Closed | -$915K | – | 307 |
|
|
2019
Q1 | $915K | Buy |
+8,601
| New | +$905K | 0.15% | 93 |
|
|
2018
Q4 | – | Sell |
-51,466
| Closed | -$5.32M | – | 347 |
|
|
2018
Q3 | $5.32M | Buy |
51,466
+42,967
| +506% | +$4.46M | 0.92% | 26 |
|
|
2018
Q2 | $885K | Buy |
+8,499
| New | +$882K | 0.1% | 93 |
|
|
2017
Q4 | – | Sell |
-4,223
| Closed | -$452K | – | 471 |
|
|
2017
Q3 | $452K | Sell |
4,223
-2,633
| -38% | -$282K | 0.04% | 208 |
|
|
2017
Q2 | $732K | Buy |
+6,856
| New | +$734K | 0.09% | 131 |
|
Other funds holding MBB
TWIM
TCIIS
Old Mission Capital's MBB Position: Q2 2026 in Review
Old Mission Capital sold out of iShares MBS ETF (MBB) in Q2 2026, closing a stake of 9,622 shares — an estimated $914K sold.
Old Mission Capital first reported a position in MBB in Q2 2017 and held it in 19 quarters. The position peaked at $40.5M in Q2 2021. 1,026 funds tracked by Wall St. Rank hold MBB as of Q2 2026.
- Old Mission Capital reported no remaining iShares MBS ETF position as of Q2 2026 after selling out during the quarter.
- Old Mission Capital sold 9,622 iShares MBS ETF shares in Q2 2026, an estimated $914K.
- Old Mission Capital first reported a position in iShares MBS ETF in Q2 2017 and held it in 19 quarters.
- Old Mission Capital's iShares MBS ETF position peaked at $40.5M in Q2 2021.
- 1,026 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.
Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.