TIM
Tortoise Investment Management’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.65M | Sell |
70,831
-7,330
| -9% | -$688K | 0.63% | 50 |
|
|
2025
Q1 | $7.33M | Sell |
78,161
-38,488
| -33% | -$3.61M | 0.76% | 44 |
|
|
2024
Q4 | $10.7M | Sell |
116,649
-21,116
| -15% | -$1.94M | 1.13% | 30 |
|
|
2024
Q3 | $13.2M | Sell |
137,765
-80,579
| -37% | -$7.72M | 1.38% | 21 |
|
|
2024
Q2 | $20M | Sell |
218,344
-4,070
| -2% | -$374K | 2.29% | 6 |
|
|
2024
Q1 | $20.6M | Sell |
222,414
-7,347
| -3% | -$679K | 2.5% | 5 |
|
|
2023
Q4 | $21.6M | Sell |
229,761
-76,547
| -25% | -$7.2M | 2.93% | 4 |
|
|
2023
Q3 | $27.2M | Buy |
306,308
+32,820
| +12% | +$2.91M | 4.05% | 3 |
|
|
2023
Q2 | $25.5M | Buy |
273,488
+76,909
| +39% | +$7.17M | 3.79% | 3 |
|
|
2023
Q1 | $18.6M | Buy |
196,579
+33,445
| +21% | +$3.17M | 2.97% | 4 |
|
|
2022
Q4 | $15.1M | Buy |
163,134
+14,020
| +9% | +$1.3M | 2.65% | 6 |
|
|
2022
Q3 | $13.7M | Buy |
149,114
+25,880
| +21% | +$2.37M | 2.66% | 5 |
|
|
2022
Q2 | $12M | Buy |
123,234
+58,192
| +89% | +$5.67M | 2.36% | 7 |
|
|
2022
Q1 | $6.63M | Sell |
65,042
-86,857
| -57% | -$8.85M | 1.23% | 21 |
|
|
2021
Q4 | $16.3M | Sell |
151,899
-18,267
| -11% | -$1.96M | 3.05% | 7 |
|
|
2021
Q3 | $18.4M | Sell |
170,166
-23,075
| -12% | -$2.5M | 3.72% | 3 |
|
|
2021
Q2 | $20.9M | Sell |
193,241
-96,045
| -33% | -$10.4M | 4.32% | 3 |
|
|
2021
Q1 | $31.4M | Sell |
289,286
-41,544
| -13% | -$4.5M | 6.89% | 2 |
|
|
2020
Q4 | $36.4M | Buy |
330,830
+79,449
| +32% | +$8.75M | 8.31% | 2 |
|
|
2020
Q3 | $27.8M | Buy |
251,381
+17,424
| +7% | +$1.92M | 6.77% | 2 |
|
|
2020
Q2 | $25.9M | Buy |
233,957
+22,556
| +11% | +$2.5M | 6.69% | 2 |
|
|
2020
Q1 | $23.3M | Buy |
211,401
+29,508
| +16% | +$3.26M | 6.77% | 2 |
|
|
2019
Q4 | $19.7M | Buy |
181,893
+142,259
| +359% | +$15.4M | 4.63% | 3 |
|
|
2019
Q3 | $4.29M | Buy |
+39,634
| New | +$4.29M | 1.11% | 25 |
|
|
2013
Q4 | – | Sell |
-275
| Closed | -$29K | – | 339 |
|
|
2013
Q3 | $29K | Hold |
275
| – | – | 0.02% | 183 |
|
|
2013
Q2 | $29K | Buy |
+275
| New | +$29K | 0.02% | 175 |
|