Sumitomo Mitsui Trust Group’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109M | Buy |
1,160,057
+14,070
| +1% | +$1.32M | 0.07% | 268 |
|
|
2025
Q1 | $107M | Buy |
1,145,987
+7,974
| +0.7% | +$748K | 0.08% | 249 |
|
|
2024
Q4 | $104M | Buy |
1,138,013
+43,250
| +4% | +$3.97M | 0.07% | 273 |
|
|
2024
Q3 | $105M | Sell |
1,094,763
-26,709
| -2% | -$2.56M | 0.07% | 261 |
|
|
2024
Q2 | $103M | Buy |
1,121,472
+47,971
| +4% | +$4.4M | 0.08% | 248 |
|
|
2024
Q1 | $99.2M | Sell |
1,073,501
-3,049
| -0.3% | -$282K | 0.07% | 301 |
|
|
2023
Q4 | $101M | Buy |
1,076,550
+470,161
| +78% | +$44.2M | 0.07% | 279 |
|
|
2023
Q3 | $53.8M | Buy |
606,389
+139,001
| +30% | +$12.3M | 0.04% | 426 |
|
|
2023
Q2 | $43.6M | Buy |
+467,388
| New | +$43.6M | 0.03% | 513 |
|
|
2023
Q1 | – | Sell |
-26,973
| Closed | -$2.5M | – | 1179 |
|
|
2022
Q4 | $2.5M | Buy |
26,973
+11,468
| +74% | +$1.06M | ﹤0.01% | 909 |
|
|
2022
Q3 | $1.42M | Buy |
+15,505
| New | +$1.42M | ﹤0.01% | 984 |
|
|
2020
Q4 | – | Sell |
-63,295
| Closed | -$6.99M | – | 1145 |
|
|
2020
Q3 | $6.99M | Sell |
63,295
-12,380
| -16% | -$1.37M | ﹤0.01% | 795 |
|
|
2020
Q2 | $8.36M | Buy |
+75,675
| New | +$8.36M | 0.01% | 765 |
|