Osaic Holdings’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51M | Buy |
548,785
+186,693
| +52% | +$17.3M | 0.11% | 179 |
|
|
2025
Q1 | $34M | Sell |
362,092
-107,740
| -23% | -$10.1M | 0.08% | 263 |
|
|
2024
Q4 | $43.1M | Sell |
469,832
-152,853
| -25% | -$14M | 0.1% | 207 |
|
|
2024
Q3 | $59.7M | Buy |
622,685
+270,188
| +77% | +$25.9M | 0.13% | 145 |
|
|
2024
Q2 | $32.4M | Buy |
352,497
+33,926
| +11% | +$3.12M | 0.08% | 257 |
|
|
2024
Q1 | $29.5M | Sell |
318,571
-1,672,930
| -84% | -$155M | 0.07% | 303 |
|
|
2023
Q4 | $187M | Sell |
1,991,501
-991,447
| -33% | -$93.3M | 0.33% | 55 |
|
|
2023
Q3 | $265M | Buy |
2,982,948
+144,959
| +5% | +$12.9M | 0.39% | 46 |
|
|
2023
Q2 | $265M | Buy |
2,837,989
+185,200
| +7% | +$17.3M | 0.48% | 31 |
|
|
2023
Q1 | $251M | Buy |
2,652,789
+457,070
| +21% | +$43.3M | 0.47% | 28 |
|
|
2022
Q4 | $204M | Buy |
2,195,719
+1,413,576
| +181% | +$131M | 0.41% | 33 |
|
|
2022
Q3 | $71.7M | Sell |
782,143
-5,672
| -0.7% | -$520K | 0.16% | 127 |
|
|
2022
Q2 | $76.8M | Sell |
787,815
-132,460
| -14% | -$12.9M | 0.17% | 125 |
|
|
2022
Q1 | $85.7M | Sell |
920,275
-8,339
| -0.9% | -$777K | 0.17% | 117 |
|
|
2021
Q4 | $99.7M | Buy |
928,614
+33,509
| +4% | +$3.6M | 0.19% | 101 |
|
|
2021
Q3 | $96.8M | Buy |
895,105
+115,689
| +15% | +$12.5M | 0.2% | 94 |
|
|
2021
Q2 | $85M | Buy |
779,416
+58,071
| +8% | +$6.33M | 0.18% | 112 |
|
|
2021
Q1 | $78.2M | Sell |
721,345
-352,971
| -33% | -$38.3M | 0.19% | 105 |
|
|
2020
Q4 | $118M | Buy |
1,074,316
+773,540
| +257% | +$85.2M | 0.32% | 64 |
|
|
2020
Q3 | $33.2M | Buy |
300,776
+22,872
| +8% | +$2.53M | 0.1% | 203 |
|
|
2020
Q2 | $30.8M | Sell |
277,904
-653,068
| -70% | -$72.3M | 0.1% | 207 |
|
|
2020
Q1 | $85.9M | Buy |
+930,972
| New | +$85.9M | 0.35% | 52 |
|