Oppenheimer & Co’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 | $1.52M | Buy |
16,242
+2,240
| +16% | +$210K | 0.02% | 671 |
|
|
2025
Q1 | $1.31M | Sell |
14,002
-321
| -2% | -$30.1K | 0.02% | 686 |
|
|
2024
Q4 | $1.31M | Buy |
14,323
+289
| +2% | +$26.5K | 0.02% | 692 |
|
|
2024
Q3 | $1.34M | Sell |
14,034
-2,388
| -15% | -$229K | 0.02% | 693 |
|
|
2024
Q2 | $1.51M | Buy |
16,422
+1,083
| +7% | +$99.4K | 0.02% | 622 |
|
|
2024
Q1 | $1.42M | Buy |
15,339
+1,944
| +15% | +$180K | 0.02% | 619 |
|
|
2023
Q4 | $1.26M | Buy |
13,395
+3,016
| +29% | +$284K | 0.02% | 634 |
|
|
2023
Q3 | $922K | Buy |
10,379
+1,680
| +19% | +$149K | 0.02% | 695 |
|
|
2023
Q2 | $811K | Buy |
+8,699
| New | +$811K | 0.02% | 782 |
|
|
2022
Q2 | – | Sell |
-4,623
| Closed | -$471K | – | 1492 |
|
|
2022
Q1 | $471K | Sell |
4,623
-6,295
| -58% | -$641K | 0.01% | 1035 |
|
|
2021
Q4 | $1.17M | Sell |
10,918
-3,756
| -26% | -$404K | 0.02% | 720 |
|
|
2021
Q3 | $1.59M | Sell |
14,674
-1,908
| -12% | -$206K | 0.03% | 586 |
|
|
2021
Q2 | $1.79M | Buy |
16,582
+4,156
| +33% | +$450K | 0.03% | 549 |
|
|
2021
Q1 | $1.35M | Buy |
12,426
+86
| +0.7% | +$9.32K | 0.03% | 597 |
|
|
2020
Q4 | $1.36M | Buy |
12,340
+4,697
| +61% | +$517K | 0.03% | 548 |
|
|
2020
Q3 | $844K | Buy |
7,643
+1,937
| +34% | +$214K | 0.02% | 648 |
|
|
2020
Q2 | $632K | Buy |
5,706
+1,456
| +34% | +$161K | 0.02% | 714 |
|
|
2020
Q1 | $470K | Buy |
4,250
+2,069
| +95% | +$229K | 0.01% | 749 |
|
|
2019
Q4 | $236K | Buy |
2,181
+312
| +17% | +$33.8K | 0.01% | 1116 |
|
|
2019
Q3 | $202K | Buy |
+1,869
| New | +$202K | 0.01% | 1136 |
|
|
2018
Q2 | – | Sell |
-2,022
| Closed | -$212K | – | 1372 |
|
|
2018
Q1 | $212K | Buy |
+2,022
| New | +$212K | 0.01% | 1195 |
|
|
2016
Q4 | – | Sell |
-30,457
| Closed | -$3.35M | – | 1314 |
|
|
2016
Q3 | $3.35M | Sell |
30,457
-111
| -0.4% | -$12.2K | 0.1% | 243 |
|
|
2016
Q2 | $3.36M | Buy |
30,568
+3,633
| +13% | +$400K | 0.1% | 238 |
|
|
2016
Q1 | $2.95M | Buy |
26,935
+2,839
| +12% | +$311K | 0.09% | 254 |
|
|
2015
Q4 | $2.6M | Buy |
24,096
+6,420
| +36% | +$691K | 0.08% | 290 |
|
|
2015
Q3 | $1.94M | Buy |
17,676
+412
| +2% | +$45.2K | 0.06% | 372 |
|
|
2015
Q2 | $1.88M | Buy |
17,264
+1,560
| +10% | +$169K | 0.05% | 419 |
|
|
2015
Q1 | $1.73M | Buy |
15,704
+676
| +4% | +$74.6K | 0.05% | 456 |
|
|
2014
Q4 | $1.64M | Sell |
15,028
-419
| -3% | -$45.8K | 0.05% | 451 |
|
|
2014
Q3 | $1.67M | Buy |
15,447
+1,251
| +9% | +$135K | 0.05% | 435 |
|
|
2014
Q2 | $1.54M | Sell |
14,196
-1,911
| -12% | -$207K | 0.05% | 460 |
|
|
2014
Q1 | $1.71M | Buy |
16,107
+4,381
| +37% | +$465K | 0.05% | 426 |
|
|
2013
Q4 | $1.23M | Buy |
11,726
+1,520
| +15% | +$159K | 0.04% | 501 |
|
|
2013
Q3 | $1.08M | Sell |
10,206
-882
| -8% | -$93.4K | 0.04% | 500 |
|
|
2013
Q2 | $1.17M | Buy |
+11,088
| New | +$1.17M | 0.05% | 475 |
|