Susquehanna International 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 | – | Sell |
-36,602
| Closed | -$3.43M | – | 6887 |
|
|
2025
Q1 | $3.43M | Buy |
+36,602
| New | +$3.43M | ﹤0.01% | 1613 |
|
|
2024
Q4 | – | Sell |
-76,977
| Closed | -$7.38M | – | 6578 |
|
|
2024
Q3 | $7.38M | Buy |
76,977
+69,772
| +968% | +$6.68M | ﹤0.01% | 801 |
|
|
2024
Q2 | $661K | Buy |
+7,205
| New | +$661K | ﹤0.01% | 3112 |
|
|
2024
Q1 | – | Sell |
-55,540
| Closed | -$5.23M | – | 6165 |
|
|
2023
Q4 | $5.23M | Buy |
+55,540
| New | +$5.23M | ﹤0.01% | 1121 |
|
|
2023
Q3 | – | Sell |
-33,452
| Closed | -$3.12M | – | 6026 |
|
|
2023
Q2 | $3.12M | Buy |
+33,452
| New | +$3.12M | ﹤0.01% | 1464 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6414 |
|
|
2022
Q4 | – | Sell |
-26,397
| Closed | -$2.42M | – | 6389 |
|
|
2022
Q3 | $2.42M | Buy |
+26,397
| New | +$2.42M | ﹤0.01% | 1490 |
|
|
2022
Q2 | – | Sell |
-23,165
| Closed | -$2.36M | – | 6327 |
|
|
2022
Q1 | $2.36M | Buy |
+23,165
| New | +$2.36M | ﹤0.01% | 1838 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6191 |
|
|
2021
Q3 | – | Sell |
-13,285
| Closed | -$1.44M | – | 5767 |
|
|
2021
Q2 | $1.44M | Sell |
13,285
-7,948
| -37% | -$860K | ﹤0.01% | 2486 |
|
|
2021
Q1 | $2.3M | Buy |
+21,233
| New | +$2.3M | ﹤0.01% | 1960 |
|
|
2020
Q4 | – | Sell |
-9,260
| Closed | -$1.02M | – | 5089 |
|
|
2020
Q3 | $1.02M | Sell |
9,260
-116,397
| -93% | -$12.8M | ﹤0.01% | 2187 |
|
|
2020
Q2 | $13.9M | Buy |
125,657
+112,871
| +883% | +$12.5M | ﹤0.01% | 410 |
|
|
2020
Q1 | $1.41M | Buy |
+12,786
| New | +$1.41M | ﹤0.01% | 1624 |
|
|
2019
Q4 | – | Sell |
-500,044
| Closed | -$54.2M | – | 4482 |
|
|
2019
Q3 | $54.2M | Buy |
500,044
+497,374
| +18,628% | +$53.9M | 0.02% | 116 |
|
|
2019
Q2 | $287K | Sell |
2,670
-40,666
| -94% | -$4.37M | ﹤0.01% | 3517 |
|
|
2019
Q1 | $4.61M | Buy |
+43,336
| New | +$4.61M | ﹤0.01% | 453 |
|
|
2018
Q4 | – | Sell |
-53,067
| Closed | -$5.48M | – | 4366 |
|
|
2018
Q3 | $5.48M | Buy |
+53,067
| New | +$5.48M | ﹤0.01% | 531 |
|
|
2018
Q2 | – | Sell |
-82,999
| Closed | -$8.69M | – | 4245 |
|
|
2018
Q1 | $8.69M | Buy |
+82,999
| New | +$8.69M | ﹤0.01% | 339 |
|
|
2017
Q4 | – | Sell |
-52,193
| Closed | -$5.59M | – | 4168 |
|
|
2017
Q3 | $5.59M | Buy |
+52,193
| New | +$5.59M | ﹤0.01% | 476 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4009 |
|
|
2017
Q1 | – | Sell |
-9,645
| Closed | -$1.03M | – | 3918 |
|
|
2016
Q4 | $1.03M | Buy |
+9,645
| New | +$1.03M | ﹤0.01% | 2234 |
|
|
2016
Q2 | – | Sell |
-108,149
| Closed | -$11.8M | – | 3706 |
|
|
2016
Q1 | $11.8M | Buy |
108,149
+15,243
| +16% | +$1.67M | 0.01% | 286 |
|
|
2015
Q4 | $10M | Buy |
+92,906
| New | +$10M | ﹤0.01% | 440 |
|
|
2015
Q3 | – | Sell |
-10,587
| Closed | -$1.15M | – | 4358 |
|
|
2015
Q2 | $1.15M | Buy |
+10,587
| New | +$1.15M | ﹤0.01% | 2522 |
|
|
2015
Q1 | – | Sell |
-17,671
| Closed | -$1.93M | – | 4319 |
|
|
2014
Q4 | $1.93M | Buy |
+17,671
| New | +$1.93M | ﹤0.01% | 1903 |
|
|
2014
Q3 | – | Sell |
-38,062
| Closed | -$4.12M | – | 4090 |
|
|
2014
Q2 | $4.12M | Sell |
38,062
-116,311
| -75% | -$12.6M | ﹤0.01% | 1153 |
|
|
2014
Q1 | $16.4M | Buy |
154,373
+113,627
| +279% | +$12.1M | 0.01% | 354 |
|
|
2013
Q4 | $4.26M | Buy |
+40,746
| New | +$4.26M | ﹤0.01% | 1132 |
|