Rockefeller Capital Management’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 | $31.5M | Buy |
335,939
+73,820
| +28% | +$6.93M | 0.07% | 267 |
|
|
2025
Q1 | $24.6M | Sell |
262,119
-4,010
| -2% | -$376K | 0.06% | 296 |
|
|
2024
Q4 | $24.4M | Sell |
266,129
-17,708
| -6% | -$1.62M | 0.06% | 293 |
|
|
2024
Q3 | $27.2M | Sell |
283,837
-4,385
| -2% | -$420K | 0.07% | 260 |
|
|
2024
Q2 | $26.5M | Sell |
288,222
-71,791
| -20% | -$6.59M | 0.08% | 247 |
|
|
2024
Q1 | $33.3M | Buy |
360,013
+119,667
| +50% | +$11.1M | 0.1% | 217 |
|
|
2023
Q4 | $22.6M | Sell |
240,346
-19,275
| -7% | -$1.81M | 0.08% | 266 |
|
|
2023
Q3 | $23.1M | Buy |
259,621
+43,722
| +20% | +$3.88M | 0.09% | 235 |
|
|
2023
Q2 | $20.1M | Buy |
215,899
+42,074
| +24% | +$3.92M | 0.08% | 267 |
|
|
2023
Q1 | $16.5M | Buy |
173,825
+30,134
| +21% | +$2.85M | 0.07% | 310 |
|
|
2022
Q4 | $13.3M | Sell |
143,691
-22,569
| -14% | -$2.09M | 0.07% | 310 |
|
|
2022
Q3 | $15.2M | Sell |
166,260
-4,998
| -3% | -$458K | 0.08% | 264 |
|
|
2022
Q2 | $16.7M | Sell |
171,258
-13,584
| -7% | -$1.32M | 0.09% | 235 |
|
|
2022
Q1 | $18.8M | Sell |
184,842
-15,188
| -8% | -$1.55M | 0.09% | 234 |
|
|
2021
Q4 | $21.5M | Sell |
200,030
-17,183
| -8% | -$1.85M | 0.1% | 211 |
|
|
2021
Q3 | $23.5M | Sell |
217,213
-55,795
| -20% | -$6.03M | 0.12% | 187 |
|
|
2021
Q2 | $29.5M | Buy |
273,008
+19,629
| +8% | +$2.12M | 0.17% | 146 |
|
|
2021
Q1 | $27.5M | Buy |
253,379
+18,560
| +8% | +$2.01M | 0.19% | 129 |
|
|
2020
Q4 | $25.9M | Buy |
234,819
+14,014
| +6% | +$1.54M | 0.2% | 126 |
|
|
2020
Q3 | $24.4M | Buy |
220,805
+29,842
| +16% | +$3.29M | 0.23% | 107 |
|
|
2020
Q2 | $21.1M | Buy |
190,963
+23,393
| +14% | +$2.59M | 0.22% | 103 |
|
|
2020
Q1 | $18.5M | Sell |
167,570
-24,357
| -13% | -$2.69M | 0.24% | 91 |
|
|
2019
Q4 | $20.7M | Buy |
191,927
+10,991
| +6% | +$1.19M | 0.26% | 89 |
|
|
2019
Q3 | $19.6M | Buy |
180,936
+6,654
| +4% | +$721K | 0.27% | 87 |
|
|
2019
Q2 | $18.8M | Buy |
174,282
+10,968
| +7% | +$1.18M | 0.26% | 90 |
|
|
2019
Q1 | $17.4M | Buy |
163,314
+163,239
| +217,652% | +$17.4M | 0.25% | 89 |
|
|
2018
Q4 | $8K | Buy |
+75
| New | +$8K | ﹤0.01% | 735 |
|