Ray Dalio’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $137M | Buy |
1,460,200
+12,600
| +0.9% | +$1.18M | 0.55% | 42 |
|
|
2025
Q1 | $136M | Buy |
1,447,600
+12,900
| +0.9% | +$1.21M | 0.63% | 40 |
|
|
2024
Q4 | $132M | Buy |
1,434,700
+18,500
| +1% | +$1.7M | 0.6% | 31 |
|
|
2024
Q3 | $136M | Sell |
1,416,200
-38,000
| -3% | -$3.64M | 0.77% | 24 |
|
|
2024
Q2 | $134M | Sell |
1,454,200
-24,300
| -2% | -$2.23M | 0.7% | 24 |
|
|
2024
Q1 | $137M | Buy |
1,478,500
+26,700
| +2% | +$2.47M | 0.69% | 32 |
|
|
2023
Q4 | $137M | Sell |
1,451,800
-29,500
| -2% | -$2.78M | 0.76% | 25 |
|
|
2023
Q3 | $132M | Buy |
1,481,300
+27,100
| +2% | +$2.41M | 0.8% | 24 |
|
|
2023
Q2 | $136M | Sell |
1,454,200
-18,400
| -1% | -$1.72M | 0.84% | 23 |
|
|
2023
Q1 | $139M | Sell |
1,472,600
-19,400
| -1% | -$1.84M | 0.85% | 21 |
|
|
2022
Q4 | $138M | Buy |
1,492,000
+185,000
| +14% | +$17.2M | 0.76% | 21 |
|
|
2022
Q3 | $120M | Buy |
1,307,000
+103,200
| +9% | +$9.45M | 0.61% | 31 |
|
|
2022
Q2 | $117M | Buy |
1,203,800
+559,700
| +87% | +$54.6M | 0.5% | 37 |
|
|
2022
Q1 | $65.6M | Buy |
+644,100
| New | +$65.6M | 0.26% | 72 |
|