Prudential Financial’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 | $137M | Buy |
1,463,719
+1,450,000
| +10,569% | +$136M | 0.18% | 107 |
|
|
2025
Q1 | $1.29M | Sell |
13,719
-43,154
| -76% | -$4.05M | ﹤0.01% | 1478 |
|
|
2024
Q4 | $5.21M | Sell |
56,873
-210,343
| -79% | -$19.3M | 0.01% | 859 |
|
|
2024
Q3 | $25.6M | Buy |
267,216
+61,586
| +30% | +$5.9M | 0.04% | 375 |
|
|
2024
Q2 | $18.9M | Buy |
205,630
+14,747
| +8% | +$1.35M | 0.03% | 448 |
|
|
2024
Q1 | $17.6M | Sell |
190,883
-2,020
| -1% | -$187K | 0.02% | 482 |
|
|
2023
Q4 | $18.1M | Buy |
192,903
+21,693
| +13% | +$2.04M | 0.03% | 469 |
|
|
2023
Q3 | $15.2M | Sell |
171,210
-40,418
| -19% | -$3.59M | 0.02% | 505 |
|
|
2023
Q2 | $19.7M | Sell |
211,628
-85,985
| -29% | -$8.02M | 0.03% | 452 |
|
|
2023
Q1 | $29.2M | Buy |
297,613
+118,301
| +66% | +$11.6M | 0.05% | 352 |
|
|
2022
Q4 | $16.6M | Buy |
179,312
+144,611
| +417% | +$13.4M | 0.03% | 478 |
|
|
2022
Q3 | $3.2M | Sell |
34,701
-1,309
| -4% | -$121K | 0.01% | 1054 |
|
|
2022
Q2 | $3.49M | Buy |
36,010
+1,399
| +4% | +$136K | 0.01% | 1079 |
|
|
2022
Q1 | $3.53M | Buy |
34,611
+2,812
| +9% | +$286K | ﹤0.01% | 1178 |
|
|
2021
Q4 | $3.43M | Buy |
31,799
+1
| +0% | +$108 | ﹤0.01% | 1245 |
|
|
2021
Q3 | $3.45M | Sell |
31,798
-731
| -2% | -$79.3K | ﹤0.01% | 1183 |
|
|
2021
Q2 | $3.52M | Buy |
32,529
+1,579
| +5% | +$171K | ﹤0.01% | 1182 |
|
|
2021
Q1 | $3.36M | Sell |
30,950
-37,243
| -55% | -$4.04M | 0.01% | 1207 |
|
|
2020
Q4 | $7.51M | Buy |
68,193
+38,422
| +129% | +$4.23M | 0.01% | 854 |
|
|
2020
Q3 | $3.29M | Buy |
29,771
+4,637
| +18% | +$512K | 0.01% | 1077 |
|
|
2020
Q2 | $2.78M | Sell |
25,134
-14,138
| -36% | -$1.56M | 0.01% | 1197 |
|
|
2020
Q1 | $4.34M | Buy |
39,272
+11,799
| +43% | +$1.3M | 0.01% | 980 |
|
|
2019
Q4 | $2.97M | Buy |
27,473
+8,013
| +41% | +$866K | ﹤0.01% | 1404 |
|
|
2019
Q3 | $2.11M | Buy |
19,460
+5,748
| +42% | +$622K | ﹤0.01% | 1554 |
|
|
2019
Q2 | $1.48M | Sell |
13,712
-2,370
| -15% | -$255K | ﹤0.01% | 1728 |
|
|
2019
Q1 | $1.71M | Sell |
16,082
-1,389
| -8% | -$148K | ﹤0.01% | 1665 |
|
|
2018
Q4 | $1.83M | Buy |
17,471
+1,642
| +10% | +$172K | ﹤0.01% | 1557 |
|
|
2018
Q3 | $1.64M | Buy |
15,829
+12,891
| +439% | +$1.33M | ﹤0.01% | 1705 |
|
|
2018
Q2 | $306K | Buy |
+2,938
| New | +$306K | ﹤0.01% | 2193 |
|
|
2017
Q1 | – | Sell |
-149,467
| Closed | -$15.9M | – | 2346 |
|
|
2016
Q4 | $15.9M | Sell |
149,467
-16,000
| -10% | -$1.7M | 0.03% | 671 |
|
|
2016
Q3 | $18.2M | Buy |
165,467
+71,300
| +76% | +$7.85M | 0.03% | 596 |
|
|
2016
Q2 | $10.4M | Sell |
94,167
-72,500
| -43% | -$7.97M | 0.02% | 806 |
|
|
2016
Q1 | $18.2M | Buy |
166,667
+10,667
| +7% | +$1.17M | 0.03% | 556 |
|
|
2015
Q4 | $16.8M | Buy |
+156,000
| New | +$16.8M | 0.03% | 583 |
|