Stephens Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $593K | Sell |
6,247
-128
| -2% | -$12.2K | 0.01% | 803 |
|
|
2025
Q4 | $607K | Sell |
6,375
-438
| -6% | -$41.8K | 0.01% | 780 |
|
|
2025
Q3 | $648K | Sell |
6,813
-116
| -2% | -$10.9K | 0.01% | 774 |
|
|
2025
Q2 | $651K | Buy |
6,929
+14
| +0.2% | +$1.3K | 0.01% | 744 |
|
|
2025
Q1 | $648K | Sell |
6,915
-13,162
| -66% | -$1.22M | 0.01% | 728 |
|
|
2024
Q4 | $1.84M | Buy |
20,077
+10,533
| +110% | +$981K | 0.03% | 460 |
|
|
2024
Q3 | $914K | Sell |
9,544
-170,307
| -95% | -$16.1M | 0.01% | 632 |
|
|
2024
Q2 | $16.5M | Buy |
179,851
+372
| +0.2% | +$33.9K | 0.25% | 97 |
|
|
2024
Q1 | $16.6M | Buy |
179,479
+18,973
| +12% | +$1.75M | 0.26% | 96 |
|
|
2023
Q4 | $15.1M | Buy |
160,506
+61,795
| +63% | +$5.54M | 0.26% | 89 |
|
|
2023
Q3 | $8.77M | Sell |
98,711
-2,061
| -2% | -$188K | 0.17% | 137 |
|
|
2023
Q2 | $9.4M | Buy |
100,772
+98,514
| +4,363% | +$9.27M | 0.17% | 142 |
|
|
2023
Q1 | $214K | Buy |
+2,258
| New | +$213K | ﹤0.01% | 1008 |
|
|
2022
Q2 | – | Sell |
-6,744
| Closed | -$687K | – | 1296 |
|
|
2022
Q1 | $687K | Sell |
6,744
-2,909
| -30% | -$304K | 0.01% | 698 |
|
|
2021
Q4 | $1.04M | Sell |
9,653
-1,998
| -17% | -$215K | 0.02% | 624 |
|
|
2021
Q3 | $1.26M | Sell |
11,651
-1,868
| -14% | -$203K | 0.02% | 576 |
|
|
2021
Q2 | $1.46M | Buy |
13,519
+2,935
| +28% | +$318K | 0.02% | 554 |
|
|
2021
Q1 | $1.15M | Buy |
10,584
+5,022
| +90% | +$550K | 0.02% | 585 |
|
|
2020
Q4 | $613K | Buy |
5,562
+1,659
| +43% | +$183K | 0.01% | 720 |
|
|
2020
Q3 | $431K | Buy |
3,903
+79
| +2% | +$8.74K | 0.01% | 768 |
|
|
2020
Q2 | $423K | Sell |
3,824
-2,528
| -40% | -$280K | 0.01% | 740 |
|
|
2020
Q1 | $702K | Sell |
6,352
-9,730
| -61% | -$1.06M | 0.02% | 564 |
|
|
2019
Q4 | $1.74M | Buy |
16,082
+12,294
| +325% | +$1.33M | 0.04% | 431 |
|
|
2019
Q3 | $410K | Sell |
3,788
-6,760
| -64% | -$729K | 0.01% | 809 |
|
|
2019
Q2 | $1.14M | Sell |
10,548
-3,497
| -25% | -$372K | 0.03% | 546 |
|
|
2019
Q1 | $1.49M | Buy |
14,045
+3,103
| +28% | +$326K | 0.04% | 473 |
|
|
2018
Q4 | $1.15M | Buy |
10,942
+827
| +8% | +$85.1K | 0.03% | 491 |
|
|
2018
Q3 | $1.04M | Sell |
10,115
-1,383
| -12% | -$144K | 0.03% | 567 |
|
|
2018
Q2 | $1.2M | Buy |
+11,498
| New | +$1.19M | 0.04% | 431 |
|
Other funds holding MBB
TWIM
TCIIS
