Strategy Asset Managers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Sell |
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|
2025
Q1 | $2.05M | Buy |
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|
2024
Q4 | $1.93M | Buy |
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|
2024
Q3 | $2M | Sell |
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|
2024
Q2 | $1.95M | Buy |
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|
2024
Q1 | $1.27M | Sell |
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|
2023
Q4 | $1.55M | Sell |
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|
2023
Q3 | $1.68M | Sell |
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|
2023
Q2 | $1.95M | Sell |
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|
2023
Q1 | $2.31M | Sell |
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|
2022
Q4 | $3.03M | Sell |
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|
2022
Q3 | $3.9M | Sell |
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|
2022
Q2 | $4.18M | Sell |
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|
2022
Q1 | $5M | Buy |
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|
2021
Q4 | $4.97M | Sell |
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|
2021
Q3 | $7.21M | Sell |
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|
2021
Q2 | $7.7M | Buy |
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|
2021
Q1 | $6.87M | Buy |
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|
2020
Q4 | $5.94M | Buy |
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|
2020
Q3 | $4.46M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $244K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $37K | Buy |
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