SMM
Stadion Money Management’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-95,525
| Closed | -$9.31M | – | 21 |
|
|
2022
Q2 | $9.31M | Sell |
95,525
-5,072
| -5% | -$494K | 0.75% | 19 |
|
|
2022
Q1 | $10.2M | Buy |
100,597
+2,085
| +2% | +$212K | 0.58% | 23 |
|
|
2021
Q4 | $10.6M | Sell |
98,512
-4,040
| -4% | -$434K | 0.55% | 23 |
|
|
2021
Q3 | $11.1M | Sell |
102,552
-3,800
| -4% | -$411K | 0.73% | 19 |
|
|
2021
Q2 | $11.5M | Sell |
106,352
-41,900
| -28% | -$4.53M | 0.58% | 19 |
|
|
2021
Q1 | $16.1M | Buy |
148,252
+515
| +0.3% | +$55.8K | 0.73% | 24 |
|
|
2020
Q4 | $16.3M | Buy |
147,737
+4,000
| +3% | +$441K | 0.59% | 28 |
|
|
2020
Q3 | $15.9M | Sell |
143,737
-528
| -0.4% | -$58.3K | 0.63% | 31 |
|
|
2020
Q2 | $16M | Buy |
144,265
+3,720
| +3% | +$412K | 0.65% | 27 |
|
|
2020
Q1 | $15.5M | Sell |
140,545
-21,925
| -13% | -$2.42M | 0.91% | 22 |
|
|
2019
Q4 | $17.6M | Sell |
162,470
-22,900
| -12% | -$2.47M | 0.63% | 29 |
|
|
2019
Q3 | $20.1M | Sell |
185,370
-12,830
| -6% | -$1.39M | 0.75% | 28 |
|
|
2019
Q2 | $21.3M | Sell |
198,200
-11,600
| -6% | -$1.25M | 0.75% | 27 |
|
|
2019
Q1 | $22.3M | Sell |
209,800
-12,251
| -6% | -$1.3M | 0.8% | 26 |
|
|
2018
Q4 | $23.2M | Sell |
222,051
-66,934
| -23% | -$7M | 1.01% | 24 |
|
|
2018
Q3 | $29.9M | Sell |
288,985
-17,204
| -6% | -$1.78M | 1.1% | 20 |
|
|
2018
Q2 | $31.9M | Sell |
306,189
-11,041
| -3% | -$1.15M | 1.14% | 18 |
|
|
2018
Q1 | $33.2M | Sell |
317,230
-4,749
| -1% | -$497K | 1.15% | 21 |
|
|
2017
Q4 | $34.3M | Sell |
321,979
-4,917
| -2% | -$524K | 1.11% | 17 |
|
|
2017
Q3 | $35M | Buy |
326,896
+6,089
| +2% | +$652K | 1.13% | 18 |
|
|
2017
Q2 | $34.2M | Sell |
320,807
-9,746
| -3% | -$1.04M | 1.17% | 15 |
|
|
2017
Q1 | $35.2M | Sell |
330,553
-2,909
| -0.9% | -$310K | 1.1% | 17 |
|
|
2016
Q4 | $35.5M | Sell |
333,462
-3,644
| -1% | -$387K | 1.12% | 16 |
|
|
2016
Q3 | $37.1M | Buy |
337,106
+3,761
| +1% | +$414K | 1.14% | 14 |
|
|
2016
Q2 | $36.7M | Buy |
333,345
+260,984
| +361% | +$28.7M | 1.26% | 15 |
|
|
2016
Q1 | $7.92M | Sell |
72,361
-8,749
| -11% | -$958K | 0.23% | 33 |
|
|
2015
Q4 | $8.74M | Sell |
81,110
-3,921
| -5% | -$422K | 0.34% | 33 |
|
|
2015
Q3 | $9.32M | Sell |
85,031
-122,099
| -59% | -$13.4M | 0.52% | 22 |
|
|
2015
Q2 | $22.5M | Sell |
207,130
-8,778
| -4% | -$953K | 1.1% | 12 |
|
|
2015
Q1 | $23.8M | Buy |
215,908
+24,244
| +13% | +$2.68M | 0.73% | 17 |
|
|
2014
Q4 | $21M | Sell |
191,664
-18,609
| -9% | -$2.03M | 0.46% | 17 |
|
|
2014
Q3 | $22.7M | Sell |
210,273
-26,097
| -11% | -$2.82M | 0.96% | 13 |
|
|
2014
Q2 | $25.6M | Buy |
236,370
+13,281
| +6% | +$1.44M | 0.53% | 17 |
|
|
2014
Q1 | $23.7M | Sell |
223,089
-230
| -0.1% | -$24.4K | 0.98% | 11 |
|
|
2013
Q4 | $23.4M | Buy |
223,319
+5,996
| +3% | +$627K | 0.47% | 17 |
|
|
2013
Q3 | $23M | Buy |
217,323
+93,379
| +75% | +$9.89M | 0.47% | 22 |
|
|
2013
Q2 | $13M | Buy |
+123,944
| New | +$13M | 0.69% | 11 |
|