Principal Securities’s iShares MBS ETF MBB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$16.2M Buy
172,478
+59,311
+52% +$5.57M 0.3% 62
2025
Q1
$10.4M Buy
113,167
+110
+0.1% +$10.1K 0.23% 84
2024
Q4
$10.4M Sell
113,057
-738
-0.6% -$67.7K 0.23% 82
2024
Q3
$10.9M Buy
113,795
+29,902
+36% +$2.86M 0.26% 74
2024
Q2
$7.7M Buy
83,893
+9,000
+12% +$826K 0.21% 88
2024
Q1
$6.92M Buy
74,893
+5,176
+7% +$478K 0.22% 91
2023
Q4
$6.56M Buy
+69,717
New +$6.56M 0.24% 85