State of Tennessee, Department of Treasury’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $213M | Sell |
2,269,439
-2,511,025
| -53% | -$236M | 0.76% | 23 |
|
|
2025
Q1 | $448M | Sell |
4,780,464
-53,172
| -1% | -$4.99M | 1.72% | 9 |
|
|
2024
Q4 | $443M | Buy |
4,833,636
+1,512,788
| +46% | +$139M | 1.61% | 9 |
|
|
2024
Q3 | $318M | Buy |
3,320,848
+135,096
| +4% | +$12.9M | 1.12% | 13 |
|
|
2024
Q2 | $292M | Buy |
3,185,752
+149,309
| +5% | +$13.7M | 1.08% | 14 |
|
|
2024
Q1 | $281M | Buy |
3,036,443
+91,965
| +3% | +$8.5M | 1.04% | 16 |
|
|
2023
Q4 | $277M | Sell |
2,944,478
-2,408,818
| -45% | -$227M | 1.09% | 14 |
|
|
2023
Q3 | $475M | Buy |
5,353,296
+2,959,840
| +124% | +$263M | 1.92% | 8 |
|
|
2023
Q2 | $223M | Buy |
2,393,456
+226,756
| +10% | +$21.1M | 0.93% | 19 |
|
|
2023
Q1 | $205M | Hold |
2,166,700
| – | – | 0.91% | 17 |
|
|
2022
Q4 | $201M | Buy |
2,166,700
+274,593
| +15% | +$25.5M | 0.94% | 18 |
|
|
2022
Q3 | $173M | Buy |
1,892,107
+216,887
| +13% | +$19.9M | 0.84% | 21 |
|
|
2022
Q2 | $163M | Buy |
1,675,220
+109,398
| +7% | +$10.7M | 0.76% | 24 |
|
|
2022
Q1 | $160M | Buy |
1,565,822
+15,399
| +1% | +$1.57M | 0.61% | 30 |
|
|
2021
Q4 | $167M | Buy |
1,550,423
+149,403
| +11% | +$16.1M | 0.61% | 30 |
|
|
2021
Q3 | $152M | Hold |
1,401,020
| – | – | 0.59% | 31 |
|
|
2021
Q2 | $152M | Buy |
1,401,020
+243,810
| +21% | +$26.4M | 0.58% | 33 |
|
|
2021
Q1 | $125M | Buy |
1,157,210
+54,450
| +5% | +$5.9M | 0.51% | 35 |
|
|
2020
Q4 | $121M | Buy |
1,102,760
+86,865
| +9% | +$9.57M | 0.52% | 40 |
|
|
2020
Q3 | $112M | Hold |
1,015,895
| – | – | 0.52% | 41 |
|
|
2020
Q2 | $112M | Sell |
1,015,895
-13,000
| -1% | -$1.44M | 0.55% | 39 |
|
|
2020
Q1 | $114M | Buy |
1,028,895
+2,295
| +0.2% | +$253K | 0.64% | 32 |
|
|
2019
Q4 | $111M | Buy |
1,026,600
+43,200
| +4% | +$4.67M | 0.49% | 43 |
|
|
2019
Q3 | $107M | Hold |
983,400
| – | – | 0.49% | 49 |
|
|
2019
Q2 | $106M | Buy |
983,400
+24,100
| +3% | +$2.59M | 0.52% | 42 |
|
|
2019
Q1 | $102M | Hold |
959,300
| – | – | 0.5% | 38 |
|
|
2018
Q4 | $100M | Buy |
959,300
+38,500
| +4% | +$4.03M | 0.55% | 38 |
|
|
2018
Q3 | $95.1M | Hold |
920,800
| – | – | 0.46% | 41 |
|
|
2018
Q2 | $95.9M | Buy |
920,800
+21,300
| +2% | +$2.22M | 0.49% | 36 |
|
|
2018
Q1 | $94.1M | Buy |
899,500
+44,600
| +5% | +$4.67M | 0.48% | 32 |
|
|
2017
Q4 | $91.1M | Buy |
854,900
+114,300
| +15% | +$12.2M | 0.41% | 47 |
|
|
2017
Q3 | $79.3M | Buy |
740,600
+62,900
| +9% | +$6.74M | 0.4% | 51 |
|
|
2017
Q2 | $72.4M | Buy |
677,700
+46,000
| +7% | +$4.91M | 0.35% | 65 |
|
|
2017
Q1 | $67.3M | Buy |
631,700
+56,800
| +10% | +$6.05M | 0.32% | 65 |
|
|
2016
Q4 | $61.1M | Buy |
574,900
+76,600
| +15% | +$8.15M | 0.32% | 63 |
|
|
2016
Q3 | $54.9M | Buy |
498,300
+65,900
| +15% | +$7.25M | 0.26% | 85 |
|
|
2016
Q2 | $47.6M | Buy |
432,400
+64,500
| +18% | +$7.09M | 0.24% | 105 |
|
|
2016
Q1 | $40.3M | Buy |
367,900
+1,300
| +0.4% | +$142K | 0.23% | 110 |
|
|
2015
Q4 | $39.5M | Buy |
366,600
+9,700
| +3% | +$1.04M | 0.23% | 109 |
|
|
2015
Q3 | $39.1M | Buy |
356,900
+48,700
| +16% | +$5.34M | 0.24% | 106 |
|
|
2015
Q2 | $33.5M | Buy |
308,200
+27,300
| +10% | +$2.97M | 0.18% | 143 |
|
|
2015
Q1 | $31M | Buy |
+280,900
| New | +$31M | 0.17% | 150 |
|