State of Tennessee, Department of Treasury’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $213M | Sell |
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|
2025
Q1 | $448M | Sell |
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|
2024
Q4 | $443M | Buy |
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|
2024
Q3 | $318M | Buy |
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|
2024
Q2 | $292M | Buy |
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|
2024
Q1 | $281M | Buy |
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|
2023
Q4 | $277M | Sell |
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|
2023
Q3 | $475M | Buy |
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|
2023
Q2 | $223M | Buy |
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|
2023
Q1 | $205M | Hold |
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|
2022
Q4 | $201M | Buy |
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|
2022
Q3 | $173M | Buy |
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|
2022
Q2 | $163M | Buy |
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|
2022
Q1 | $160M | Buy |
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|
2021
Q4 | $167M | Buy |
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|
2021
Q3 | $152M | Hold |
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|
2021
Q2 | $152M | Buy |
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|
2021
Q1 | $125M | Buy |
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|
2020
Q4 | $121M | Buy |
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|
2020
Q3 | $112M | Hold |
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|
2020
Q2 | $112M | Sell |
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|
2020
Q1 | $114M | Buy |
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|
2019
Q4 | $111M | Buy |
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|
2019
Q3 | $107M | Hold |
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|
2019
Q2 | $106M | Buy |
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|
2019
Q1 | $102M | Hold |
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|
2018
Q4 | $100M | Buy |
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|
2018
Q3 | $95.1M | Hold |
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|
2018
Q2 | $95.9M | Buy |
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|
2018
Q1 | $94.1M | Buy |
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|
2017
Q4 | $91.1M | Buy |
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|
2017
Q3 | $79.3M | Buy |
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|
2017
Q2 | $72.4M | Buy |
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|
2017
Q1 | $67.3M | Buy |
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|
2016
Q4 | $61.1M | Buy |
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|
2016
Q3 | $54.9M | Buy |
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|
2016
Q2 | $47.6M | Buy |
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|
2016
Q1 | $40.3M | Buy |
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|
2015
Q4 | $39.5M | Buy |
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|
2015
Q3 | $39.1M | Buy |
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|
2015
Q2 | $33.5M | Buy |
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|
2015
Q1 | $31M | Buy |
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