Stifel Financial’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $373M | Buy |
3,970,996
+254,425
| +7% | +$23.9M | 0.36% | 65 |
|
|
2025
Q1 | $349M | Sell |
3,716,571
-189,584
| -5% | -$17.8M | 0.37% | 65 |
|
|
2024
Q4 | $358M | Buy |
3,906,155
+355,743
| +10% | +$32.6M | 0.37% | 66 |
|
|
2024
Q3 | $340M | Buy |
3,550,412
+27,441
| +0.8% | +$2.63M | 0.36% | 66 |
|
|
2024
Q2 | $323M | Sell |
3,522,971
-29,051
| -0.8% | -$2.67M | 0.36% | 65 |
|
|
2024
Q1 | $328M | Buy |
3,552,022
+527,758
| +17% | +$48.8M | 0.37% | 66 |
|
|
2023
Q4 | $285M | Sell |
3,024,264
-96,782
| -3% | -$9.11M | 0.36% | 72 |
|
|
2023
Q3 | $277M | Buy |
3,121,046
+350,293
| +13% | +$31.1M | 0.39% | 64 |
|
|
2023
Q2 | $258M | Sell |
2,770,753
-15,978
| -0.6% | -$1.49M | 0.35% | 72 |
|
|
2023
Q1 | $264M | Buy |
2,786,731
+165,146
| +6% | +$15.6M | 0.38% | 68 |
|
|
2022
Q4 | $243M | Buy |
2,621,585
+64,285
| +3% | +$5.96M | 0.37% | 69 |
|
|
2022
Q3 | $234M | Sell |
2,557,300
-33,854
| -1% | -$3.1M | 0.38% | 61 |
|
|
2022
Q2 | $253M | Buy |
2,591,154
+50,850
| +2% | +$4.96M | 0.4% | 59 |
|
|
2022
Q1 | $259M | Buy |
2,540,304
+162,382
| +7% | +$16.5M | 0.35% | 68 |
|
|
2021
Q4 | $255M | Sell |
2,377,922
-433,044
| -15% | -$46.5M | 0.34% | 71 |
|
|
2021
Q3 | $304M | Sell |
2,810,966
-29,358
| -1% | -$3.17M | 0.45% | 52 |
|
|
2021
Q2 | $307M | Sell |
2,840,324
-218,672
| -7% | -$23.7M | 0.46% | 49 |
|
|
2021
Q1 | $332M | Buy |
3,058,996
+688,260
| +29% | +$74.6M | 0.55% | 40 |
|
|
2020
Q4 | $261M | Buy |
2,370,736
+169,810
| +8% | +$18.7M | 0.47% | 53 |
|
|
2020
Q3 | $243M | Buy |
2,200,926
+35,761
| +2% | +$3.95M | 0.5% | 47 |
|
|
2020
Q2 | $240M | Buy |
2,165,165
+20,017
| +0.9% | +$2.22M | 0.55% | 37 |
|
|
2020
Q1 | $237M | Sell |
2,145,148
-121,022
| -5% | -$13.4M | 0.65% | 27 |
|
|
2019
Q4 | $245M | Buy |
2,266,170
+382,677
| +20% | +$41.4M | 0.51% | 41 |
|
|
2019
Q3 | $204M | Buy |
1,883,493
+20,072
| +1% | +$2.17M | 0.52% | 32 |
|
|
2019
Q2 | $201M | Buy |
1,863,421
+406,249
| +28% | +$43.7M | 0.52% | 33 |
|
|
2019
Q1 | $155M | Sell |
1,457,172
-59,186
| -4% | -$6.3M | 0.44% | 49 |
|
|
2018
Q4 | $159M | Sell |
1,516,358
-162,185
| -10% | -$17M | 0.51% | 34 |
|
|
2018
Q3 | $174M | Buy |
1,678,543
+11,622
| +0.7% | +$1.2M | 0.5% | 39 |
|
|
2018
Q2 | $174M | Buy |
1,666,921
+116,697
| +8% | +$12.2M | 0.53% | 32 |
|
|
2018
Q1 | $162M | Buy |
1,550,224
+255,584
| +20% | +$26.8M | 0.51% | 36 |
|
|
2017
Q4 | $138M | Buy |
1,294,640
+535,362
| +71% | +$57.1M | 0.44% | 45 |
|
|
2017
Q3 | $81.4M | Buy |
759,278
+50,872
| +7% | +$5.45M | 0.28% | 83 |
|
|
2017
Q2 | $75.8M | Sell |
708,406
-23,947
| -3% | -$2.56M | 0.28% | 85 |
|
|
2017
Q1 | $78.2M | Buy |
732,353
+97,120
| +15% | +$10.4M | 0.3% | 78 |
|
|
2016
Q4 | $67.6M | Sell |
635,233
-3,273
| -0.5% | -$348K | 0.29% | 83 |
|
|
2016
Q3 | $70.3M | Sell |
638,506
-4,169
| -0.6% | -$459K | 0.32% | 74 |
|
|
2016
Q2 | $70.7M | Sell |
642,675
-25,853
| -4% | -$2.84M | 0.33% | 75 |
|
|
2016
Q1 | $73.2M | Buy |
668,528
+53,049
| +9% | +$5.81M | 0.39% | 60 |
|
|
2015
Q4 | $66.3M | Sell |
615,479
-44,194
| -7% | -$4.76M | 0.35% | 69 |
|
|
2015
Q3 | $72.3M | Buy |
659,673
+94,955
| +17% | +$10.4M | 0.41% | 51 |
|
|
2015
Q2 | $61.3M | Buy |
564,718
+23,461
| +4% | +$2.55M | 0.32% | 70 |
|
|
2015
Q1 | $59.7M | Buy |
541,257
+6,271
| +1% | +$692K | 0.33% | 60 |
|
|
2014
Q4 | $58.5M | Buy |
534,986
+22,939
| +4% | +$2.51M | 0.33% | 60 |
|
|
2014
Q3 | $55.4M | Buy |
512,047
+7,052
| +1% | +$762K | 0.49% | 26 |
|
|
2014
Q2 | $54.7M | Sell |
504,995
-5,005
| -1% | -$542K | 0.49% | 23 |
|
|
2014
Q1 | $54.1M | Buy |
+510,000
| New | +$54.1M | 0.52% | 22 |
|