PNC Financial Services Group’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $274M | Sell |
2,916,723
-22,803
| -0.8% | -$2.14M | 0.18% | 95 |
|
|
2025
Q1 | $276M | Buy |
2,939,526
+8,399
| +0.3% | +$788K | 0.14% | 92 |
|
|
2024
Q4 | $269M | Buy |
2,931,127
+121,689
| +4% | +$11.2M | 0.18% | 90 |
|
|
2024
Q3 | $269M | Buy |
2,809,438
+23,415
| +0.8% | +$2.24M | 0.17% | 89 |
|
|
2024
Q2 | $256M | Buy |
2,786,023
+2,412,792
| +646% | +$222M | 0.17% | 89 |
|
|
2024
Q1 | $34.5M | Sell |
373,231
-13,173
| -3% | -$1.22M | 0.02% | 309 |
|
|
2023
Q4 | $36.4M | Buy |
386,404
+13,653
| +4% | +$1.28M | 0.03% | 297 |
|
|
2023
Q3 | $33.1M | Buy |
372,751
+5,309
| +1% | +$471K | 0.03% | 297 |
|
|
2023
Q2 | $34.3M | Buy |
367,442
+26,398
| +8% | +$2.46M | 0.03% | 301 |
|
|
2023
Q1 | $32.3M | Buy |
341,044
+9,993
| +3% | +$947K | 0.03% | 300 |
|
|
2022
Q4 | $30.7M | Sell |
331,051
-44,991
| -12% | -$4.17M | 0.03% | 305 |
|
|
2022
Q3 | $34.4M | Sell |
376,042
-11,353
| -3% | -$1.04M | 0.04% | 291 |
|
|
2022
Q2 | $37.8M | Sell |
387,395
-49,482
| -11% | -$4.82M | 0.04% | 282 |
|
|
2022
Q1 | $44.5M | Buy |
436,877
+40,249
| +10% | +$4.1M | 0.04% | 281 |
|
|
2021
Q4 | $42.6M | Sell |
396,628
-43,786
| -10% | -$4.7M | 0.04% | 301 |
|
|
2021
Q3 | $47.6M | Buy |
440,414
+17,795
| +4% | +$1.92M | 0.04% | 277 |
|
|
2021
Q2 | $45.7M | Buy |
422,619
+11,644
| +3% | +$1.26M | 0.04% | 279 |
|
|
2021
Q1 | $44.6M | Buy |
410,975
+51,835
| +14% | +$5.62M | 0.04% | 275 |
|
|
2020
Q4 | $39.6M | Buy |
359,140
+2,967
| +0.8% | +$327K | 0.04% | 284 |
|
|
2020
Q3 | $39.3M | Buy |
356,173
+5,124
| +1% | +$566K | 0.05% | 262 |
|
|
2020
Q2 | $38.9M | Sell |
351,049
-16,914
| -5% | -$1.87M | 0.05% | 255 |
|
|
2020
Q1 | $40.6M | Sell |
367,963
-27,908
| -7% | -$3.08M | 0.05% | 236 |
|
|
2019
Q4 | $42.8M | Sell |
395,871
-56,070
| -12% | -$6.06M | 0.04% | 254 |
|
|
2019
Q3 | $48.9M | Sell |
451,941
-54,597
| -11% | -$5.91M | 0.05% | 238 |
|
|
2019
Q2 | $54.5M | Buy |
506,538
+76,862
| +18% | +$8.27M | 0.05% | 226 |
|
|
2019
Q1 | $45.7M | Buy |
429,676
+34,573
| +9% | +$3.68M | 0.05% | 252 |
|
|
2018
Q4 | $41.3M | Buy |
395,103
+19,154
| +5% | +$2M | 0.05% | 247 |
|
|
2018
Q3 | $38.8M | Sell |
375,949
-10,987
| -3% | -$1.14M | 0.04% | 283 |
|
|
2018
Q2 | $40.3M | Buy |
386,936
+46,159
| +14% | +$4.81M | 0.04% | 281 |
|
|
2018
Q1 | $35.7M | Sell |
340,777
-38,647
| -10% | -$4.04M | 0.04% | 301 |
|
|
2017
Q4 | $40.4M | Sell |
379,424
-10,125
| -3% | -$1.08M | 0.04% | 286 |
|
|
2017
Q3 | $41.7M | Sell |
389,549
-22,616
| -5% | -$2.42M | 0.04% | 280 |
|
|
2017
Q2 | $44M | Sell |
412,165
-22,228
| -5% | -$2.37M | 0.05% | 276 |
|
|
2017
Q1 | $46.3M | Sell |
434,393
-58,344
| -12% | -$6.22M | 0.05% | 264 |
|
|
2016
Q4 | $52.4M | Sell |
492,737
-16,274
| -3% | -$1.73M | 0.06% | 239 |
|
|
2016
Q3 | $56M | Sell |
509,011
-63,996
| -11% | -$7.05M | 0.07% | 231 |
|
|
2016
Q2 | $63M | Buy |
573,007
+20,637
| +4% | +$2.27M | 0.07% | 210 |
|
|
2016
Q1 | $60.5M | Buy |
552,370
+55,024
| +11% | +$6.02M | 0.07% | 213 |
|
|
2015
Q4 | $53.6M | Sell |
497,346
-380,374
| -43% | -$41M | 0.06% | 226 |
|
|
2015
Q3 | $96.2M | Sell |
877,720
-25,472
| -3% | -$2.79M | 0.11% | 155 |
|
|
2015
Q2 | $98.1M | Buy |
903,192
+332,181
| +58% | +$36.1M | 0.11% | 167 |
|
|
2015
Q1 | $63M | Buy |
571,011
+6,264
| +1% | +$691K | 0.07% | 207 |
|
|
2014
Q4 | $61.7M | Buy |
564,747
+411,014
| +267% | +$44.9M | 0.07% | 209 |
|
|
2014
Q3 | $16.6M | Buy |
153,733
+21,275
| +16% | +$2.3M | 0.02% | 398 |
|
|
2014
Q2 | $14.3M | Buy |
132,458
+4,330
| +3% | +$469K | 0.02% | 406 |
|
|
2014
Q1 | $13.6M | Sell |
128,128
-20,775
| -14% | -$2.2M | 0.02% | 406 |
|
|
2013
Q4 | $15.6M | Sell |
148,903
-9,049
| -6% | -$946K | 0.02% | 378 |
|
|
2013
Q3 | $16.7M | Sell |
157,952
-38,506
| -20% | -$4.08M | 0.02% | 357 |
|
|
2013
Q2 | $20.7M | Buy |
+196,458
| New | +$20.7M | 0.03% | 311 |
|