State Street’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,184,000
| Closed | -$109M | – | 4380 |
|
|
2024
Q1 | $109M | Buy |
+1,184,000
| New | +$109M | ﹤0.01% | 1252 |
|
|
2020
Q3 | – | Sell |
-20,191
| Closed | -$2.24M | – | 3849 |
|
|
2020
Q2 | $2.24M | Sell |
20,191
-7,730
| -28% | -$856K | ﹤0.01% | 3134 |
|
|
2020
Q1 | $3.08M | Sell |
27,921
-102
| -0.4% | -$11.3K | ﹤0.01% | 2858 |
|
|
2019
Q4 | $3.03M | Buy |
+28,023
| New | +$3.03M | ﹤0.01% | 3082 |
|
|
2018
Q2 | – | Sell |
-3,394,159
| Closed | -$355M | – | 3783 |
|
|
2018
Q1 | $355M | Hold |
3,394,159
| – | – | 0.03% | 501 |
|
|
2017
Q4 | $362M | Sell |
3,394,159
-45,821
| -1% | -$4.88M | 0.03% | 509 |
|
|
2017
Q3 | $368M | Buy |
3,439,980
+37,372
| +1% | +$4M | 0.03% | 483 |
|
|
2017
Q2 | $363M | Buy |
3,402,608
+1,257,159
| +59% | +$134M | 0.03% | 484 |
|
|
2017
Q1 | $229M | Hold |
2,145,449
| – | – | 0.02% | 620 |
|
|
2016
Q4 | $228M | Buy |
2,145,449
+53,162
| +3% | +$5.65M | 0.02% | 598 |
|
|
2016
Q3 | $230M | Buy |
2,092,287
+1,133,566
| +118% | +$125M | 0.02% | 581 |
|
|
2016
Q2 | $105M | Buy |
958,721
+916,448
| +2,168% | +$101M | 0.01% | 817 |
|
|
2016
Q1 | $4.63M | Buy |
42,273
+16,184
| +62% | +$1.77M | ﹤0.01% | 2588 |
|
|
2015
Q4 | $2.81M | Buy |
+26,089
| New | +$2.81M | ﹤0.01% | 2855 |
|
|
2015
Q3 | – | Sell |
-27,004
| Closed | -$2.93M | – | 3732 |
|
|
2015
Q2 | $2.93M | Buy |
+27,004
| New | +$2.93M | ﹤0.01% | 2903 |
|