TIAA FSB’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $369M | Buy |
3,955,219
+860,233
| +28% | +$80.2M | 1.33% | 16 |
|
|
2023
Q1 | $293M | Buy |
3,094,986
+811,656
| +36% | +$76.9M | 1.09% | 25 |
|
|
2022
Q4 | $213M | Sell |
2,283,330
-42,215
| -2% | -$3.93M | 0.84% | 31 |
|
|
2022
Q3 | $213M | Buy |
2,325,545
+237,350
| +11% | +$21.7M | 0.91% | 29 |
|
|
2022
Q2 | $204M | Sell |
2,088,195
-37,573
| -2% | -$3.66M | 0.8% | 32 |
|
|
2022
Q1 | $216M | Buy |
2,125,768
+252,640
| +13% | +$25.7M | 0.75% | 30 |
|
|
2021
Q4 | $201M | Buy |
1,873,128
+1,627,319
| +662% | +$175M | 0.66% | 35 |
|
|
2021
Q3 | $26.6M | Buy |
245,809
+232,349
| +1,726% | +$25.1M | 0.09% | 87 |
|
|
2021
Q2 | $1.46M | Buy |
13,460
+1,650
| +14% | +$178K | 0.01% | 288 |
|
|
2021
Q1 | $1.28M | Buy |
+11,810
| New | +$1.28M | ﹤0.01% | 292 |
|