Orion Portfolio Solutions’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
2025
Q1
$13.7M Buy
2024
Q4
$10.8M Sell
2024
Q3
$17.2M Buy
2024
Q2
$10.2M Buy
2024
Q1
$9.79M Buy
2023
Q4
$9.39M Buy
2023
Q3
$8.28M Sell
2023
Q2
$12.6M Buy
2023
Q1
$11.6M Buy
2022
Q4
$5.99M Buy
2022
Q3
$913K Sell
2022
Q2
$1.03M Buy
2022
Q1
$1.01M Sell
2021
Q4
$4.82M Buy
2021
Q3
$4.47M Sell
2021
Q2
$5.77M Sell
2021
Q1
$6.41M Buy
2020
Q4
$6M Buy
2020
Q3
$5.75M Buy
2020
Q2
$2.51M Buy
2020
Q1
$111K Buy
2019
Q4
$33K Buy