Osaic Holdings’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
Q2 | $51M | Buy |
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|
2025
Q1 | $34M | Sell |
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|
2024
Q4 | $43.1M | Sell |
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|
2024
Q3 | $59.7M | Buy |
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|
2024
Q2 | $32.4M | Buy |
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|
2024
Q1 | $29.5M | Sell |
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|
2023
Q4 | $187M | Sell |
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|
2023
Q3 | $265M | Buy |
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|
2023
Q2 | $265M | Buy |
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|
2023
Q1 | $251M | Buy |
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|
2022
Q4 | $204M | Buy |
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|
2022
Q3 | $71.7M | Sell |
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|
2022
Q2 | $76.8M | Sell |
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|
2022
Q1 | $85.7M | Sell |
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|
2021
Q4 | $99.7M | Buy |
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|
2021
Q3 | $96.8M | Buy |
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|
2021
Q2 | $85M | Buy |
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|
2021
Q1 | $78.2M | Sell |
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|
2020
Q4 | $118M | Buy |
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|
2020
Q3 | $33.2M | Buy |
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|
2020
Q2 | $30.8M | Sell |
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|
2020
Q1 | $85.9M | Buy |
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