StoneX Group’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $223K | Sell |
2,374
-1,663
| -41% | -$156K | 0.01% | 744 |
|
|
2025
Q1 | $379K | Buy |
4,037
+265
| +7% | +$24.9K | 0.02% | 549 |
|
|
2024
Q4 | $346K | Sell |
3,772
-2,630
| -41% | -$241K | 0.02% | 563 |
|
|
2024
Q3 | $613K | Buy |
6,402
+3,645
| +132% | +$349K | 0.28% | 92 |
|
|
2024
Q2 | $253K | Sell |
2,757
-236
| -8% | -$21.7K | 0.12% | 245 |
|
|
2024
Q1 | $277K | Sell |
2,993
-2,121
| -41% | -$196K | 0.14% | 202 |
|
|
2023
Q4 | $481K | Sell |
5,114
-165
| -3% | -$15.5K | 0.26% | 103 |
|
|
2023
Q3 | $469K | Sell |
5,279
-1,202
| -19% | -$107K | 0.26% | 100 |
|
|
2023
Q2 | $604K | Sell |
6,481
-115
| -2% | -$10.7K | 0.34% | 78 |
|
|
2023
Q1 | $625K | Buy |
6,596
+8
| +0.1% | +$758 | 0.37% | 70 |
|
|
2022
Q4 | $611K | Buy |
6,588
+2,290
| +53% | +$212K | 0.09% | 185 |
|
|
2022
Q3 | $394K | Sell |
4,298
-3,101
| -42% | -$284K | 0.07% | 184 |
|
|
2022
Q2 | $721K | Buy |
7,399
+2,153
| +41% | +$210K | 0.12% | 140 |
|
|
2022
Q1 | $534K | Sell |
5,246
-549
| -9% | -$55.9K | 0.05% | 298 |
|
|
2021
Q4 | $623K | Buy |
5,795
+629
| +12% | +$67.6K | 0.07% | 258 |
|
|
2021
Q3 | $559K | Sell |
5,166
-116
| -2% | -$12.6K | 0.08% | 241 |
|
|
2021
Q2 | $572K | Buy |
5,282
+1,482
| +39% | +$160K | 0.08% | 230 |
|
|
2021
Q1 | $412K | Sell |
3,800
-1,065
| -22% | -$115K | 0.07% | 246 |
|
|
2020
Q4 | $536K | Buy |
4,865
+1,830
| +60% | +$202K | 0.12% | 174 |
|
|
2020
Q3 | $335K | Buy |
3,035
+256
| +9% | +$28.3K | 0.11% | 215 |
|
|
2020
Q2 | $308K | Sell |
2,779
-160
| -5% | -$17.7K | 0.12% | 207 |
|
|
2020
Q1 | $325K | Buy |
2,939
+166
| +6% | +$18.4K | 0.17% | 173 |
|
|
2019
Q4 | $300K | Buy |
+2,773
| New | +$300K | 0.12% | 213 |
|
|
2017
Q3 | – | Sell |
-2,066
| Closed | -$221K | – | 275 |
|
|
2017
Q2 | $221K | Buy |
+2,066
| New | +$221K | 0.07% | 344 |
|