SAM
Strategy Asset Managers’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Sell |
10,787
-11,082
| -51% | -$1.04M | 0.19% | 91 |
|
|
2025
Q1 | $2.05M | Buy |
21,869
+782
| +4% | +$73.3K | 0.42% | 58 |
|
|
2024
Q4 | $1.93M | Buy |
21,087
+236
| +1% | +$21.6K | 0.37% | 59 |
|
|
2024
Q3 | $2M | Sell |
20,851
-9
| -0% | -$862 | 0.38% | 58 |
|
|
2024
Q2 | $1.95M | Buy |
20,860
+7,071
| +51% | +$659K | 0.43% | 51 |
|
|
2024
Q1 | $1.27M | Sell |
13,789
-2,701
| -16% | -$250K | 0.27% | 68 |
|
|
2023
Q4 | $1.55M | Sell |
16,490
-2,405
| -13% | -$226K | 0.37% | 55 |
|
|
2023
Q3 | $1.68M | Sell |
18,895
-1,965
| -9% | -$174K | 0.44% | 52 |
|
|
2023
Q2 | $1.95M | Sell |
20,860
-3,574
| -15% | -$333K | 0.43% | 51 |
|
|
2023
Q1 | $2.31M | Sell |
24,434
-8,199
| -25% | -$777K | 0.56% | 47 |
|
|
2022
Q4 | $3.03M | Sell |
32,633
-9,972
| -23% | -$925K | 0.77% | 36 |
|
|
2022
Q3 | $3.9M | Sell |
42,605
-249
| -0.6% | -$22.8K | 1.06% | 31 |
|
|
2022
Q2 | $4.18M | Sell |
42,854
-6,255
| -13% | -$610K | 1.29% | 27 |
|
|
2022
Q1 | $5M | Buy |
49,109
+2,885
| +6% | +$294K | 1.08% | 31 |
|
|
2021
Q4 | $4.97M | Sell |
46,224
-20,440
| -31% | -$2.2M | 1.29% | 30 |
|
|
2021
Q3 | $7.21M | Sell |
66,664
-4,430
| -6% | -$479K | 1.6% | 18 |
|
|
2021
Q2 | $7.7M | Buy |
71,094
+7,731
| +12% | +$837K | 1.63% | 19 |
|
|
2021
Q1 | $6.87M | Buy |
63,363
+9,400
| +17% | +$1.02M | 1.58% | 23 |
|
|
2020
Q4 | $5.94M | Buy |
53,963
+13,553
| +34% | +$1.49M | 1.42% | 27 |
|
|
2020
Q3 | $4.46M | Buy |
+40,410
| New | +$4.46M | 1.16% | 32 |
|
|
2020
Q1 | – | Sell |
-2,255
| Closed | -$244K | – | 206 |
|
|
2019
Q4 | $244K | Buy |
+2,255
| New | +$244K | 0.06% | 179 |
|
|
2019
Q2 | – | Sell |
-352
| Closed | -$37K | – | 165 |
|
|
2019
Q1 | $37K | Buy |
+352
| New | +$37K | 0.01% | 158 |
|