TCW 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 | $15M | Buy |
159,515
+962
| +0.6% | +$90.3K | 0.12% | 118 |
|
|
2025
Q1 | $14.9M | Buy |
158,553
+1,506
| +1% | +$141K | 0.13% | 110 |
|
|
2024
Q4 | $14.4M | Buy |
157,047
+346
| +0.2% | +$31.7K | 0.12% | 117 |
|
|
2024
Q3 | $15M | Sell |
156,701
-1,221
| -0.8% | -$117K | 0.13% | 112 |
|
|
2024
Q2 | $14.5M | Sell |
157,922
-140
| -0.1% | -$12.9K | 0.13% | 110 |
|
|
2024
Q1 | $14.6M | Buy |
158,062
+570
| +0.4% | +$52.7K | 0.15% | 114 |
|
|
2023
Q4 | $14.8M | Sell |
157,492
-2,453
| -2% | -$231K | 0.17% | 115 |
|
|
2023
Q3 | $14.2M | Buy |
159,945
+31,697
| +25% | +$2.81M | 0.18% | 109 |
|
|
2023
Q2 | $12M | Buy |
128,248
+27,049
| +27% | +$2.52M | 0.13% | 118 |
|
|
2023
Q1 | $9.59M | Sell |
101,199
-3,966
| -4% | -$376K | 0.12% | 131 |
|
|
2022
Q4 | $9.75M | Sell |
105,165
-8,947
| -8% | -$830K | 0.14% | 123 |
|
|
2022
Q3 | $10.5M | Sell |
114,112
-23,068
| -17% | -$2.11M | 0.15% | 122 |
|
|
2022
Q2 | $13.4M | Buy |
137,180
+27,750
| +25% | +$2.71M | 0.18% | 113 |
|
|
2022
Q1 | $11.1M | Sell |
109,430
-3,435
| -3% | -$350K | 0.11% | 136 |
|
|
2021
Q4 | $12.1M | Sell |
112,865
-22,483
| -17% | -$2.42M | 0.1% | 138 |
|
|
2021
Q3 | $14.6K | Sell |
135,348
-660
| -0.5% | -$71 | 0.04% | 121 |
|
|
2021
Q2 | $14.7M | Sell |
136,008
-8,685
| -6% | -$940K | 0.13% | 121 |
|
|
2021
Q1 | $15.7M | Buy |
144,693
+21,264
| +17% | +$2.31M | 0.15% | 110 |
|
|
2020
Q4 | $13.6M | Buy |
123,429
+1,251
| +1% | +$138K | 0.12% | 111 |
|
|
2020
Q3 | $13.5M | Sell |
122,178
-17,670
| -13% | -$1.95M | 0.15% | 108 |
|
|
2020
Q2 | $15.5M | Buy |
139,848
+28,661
| +26% | +$3.17M | 0.18% | 96 |
|
|
2020
Q1 | $12.3M | Buy |
111,187
+30,286
| +37% | +$3.34M | 0.17% | 95 |
|
|
2019
Q4 | $8.74M | Buy |
+80,901
| New | +$8.74M | 0.1% | 140 |
|