Principal Financial Group’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $311K | Buy |
3,311
+3
| +0.1% | +$282 | ﹤0.01% | 2059 |
|
|
2025
Q1 | $310K | Buy |
3,308
+15
| +0.5% | +$1.41K | ﹤0.01% | 1988 |
|
|
2024
Q4 | $302K | Buy |
3,293
+272
| +9% | +$24.9K | ﹤0.01% | 2033 |
|
|
2024
Q3 | $289K | Buy |
+3,021
| New | +$289K | ﹤0.01% | 2033 |
|
|
2024
Q2 | – | Sell |
-6,448
| Closed | -$596K | – | 2415 |
|
|
2024
Q1 | $596K | Buy |
6,448
+229
| +4% | +$21.2K | ﹤0.01% | 1948 |
|
|
2023
Q4 | $585K | Buy |
6,219
+17
| +0.3% | +$1.6K | ﹤0.01% | 1930 |
|
|
2023
Q3 | $551K | Buy |
6,202
+1,182
| +24% | +$105K | ﹤0.01% | 1928 |
|
|
2023
Q2 | $468K | Sell |
5,020
-956,941
| -99% | -$89.3M | ﹤0.01% | 1972 |
|
|
2023
Q1 | $91.1M | Buy |
961,961
+956,759
| +18,392% | +$90.6M | 0.07% | 256 |
|
|
2022
Q4 | $483K | Buy |
5,202
+2,312
| +80% | +$215K | ﹤0.01% | 1984 |
|
|
2022
Q3 | $265K | Buy |
2,890
+43
| +2% | +$3.94K | ﹤0.01% | 2117 |
|
|
2022
Q2 | $278K | Buy |
2,847
+882
| +45% | +$86.1K | ﹤0.01% | 2207 |
|
|
2022
Q1 | $200K | Buy |
+1,965
| New | +$200K | ﹤0.01% | 2337 |
|
|
2021
Q4 | – | Sell |
-2,200
| Closed | -$238K | – | 2591 |
|
|
2021
Q3 | $238K | Sell |
2,200
-1,089
| -33% | -$118K | ﹤0.01% | 2383 |
|
|
2021
Q2 | $356K | Sell |
3,289
-807
| -20% | -$87.3K | ﹤0.01% | 2300 |
|
|
2021
Q1 | $444K | Sell |
4,096
-2,118
| -34% | -$230K | ﹤0.01% | 2182 |
|
|
2020
Q4 | $684K | Buy |
6,214
+3,660
| +143% | +$403K | ﹤0.01% | 2033 |
|
|
2020
Q3 | $282K | Buy |
+2,554
| New | +$282K | ﹤0.01% | 2140 |
|
|
2020
Q2 | – | Sell |
-1,741,289
| Closed | -$192M | – | 2348 |
|
|
2020
Q1 | $192M | Sell |
1,741,289
-1,511
| -0.1% | -$167K | 0.21% | 127 |
|
|
2019
Q4 | $188M | Sell |
1,742,800
-570,674
| -25% | -$61.7M | 0.16% | 175 |
|
|
2019
Q3 | $251M | Buy |
2,313,474
+2,311,350
| +108,821% | +$250M | 0.22% | 118 |
|
|
2019
Q2 | $229K | Buy |
+2,124
| New | +$229K | ﹤0.01% | 2120 |
|