Truist Financial’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $343M | Sell |
3,648,836
-3,016
| -0.1% | -$283K | 0.5% | 36 |
|
|
2025
Q1 | $342M | Sell |
3,651,852
-49,641
| -1% | -$4.66M | 0.55% | 35 |
|
|
2024
Q4 | $339M | Sell |
3,701,493
-176,679
| -5% | -$16.2M | 0.53% | 33 |
|
|
2024
Q3 | $372M | Buy |
3,878,172
+477,053
| +14% | +$45.7M | 0.58% | 33 |
|
|
2024
Q2 | $312M | Sell |
3,401,119
-101,185
| -3% | -$9.29M | 0.47% | 40 |
|
|
2024
Q1 | $324M | Buy |
3,502,304
+301,116
| +9% | +$27.8M | 0.49% | 38 |
|
|
2023
Q4 | $301M | Sell |
3,201,188
-3,146
| -0.1% | -$296K | 0.48% | 44 |
|
|
2023
Q3 | $285M | Buy |
3,204,334
+2,836
| +0.1% | +$252K | 0.48% | 43 |
|
|
2023
Q2 | $299M | Buy |
3,201,498
+8,973
| +0.3% | +$837K | 0.5% | 40 |
|
|
2023
Q1 | $302M | Sell |
3,192,525
-57,085
| -2% | -$5.41M | 0.52% | 38 |
|
|
2022
Q4 | $301M | Buy |
3,249,610
+32,113
| +1% | +$2.98M | 0.53% | 40 |
|
|
2022
Q3 | $295M | Buy |
3,217,497
+498,941
| +18% | +$45.7M | 0.57% | 35 |
|
|
2022
Q2 | $265M | Buy |
2,718,556
+208,139
| +8% | +$20.3M | 0.49% | 43 |
|
|
2022
Q1 | $256M | Buy |
2,510,417
+565,621
| +29% | +$57.6M | 0.4% | 55 |
|
|
2021
Q4 | $209M | Sell |
1,944,796
-44,932
| -2% | -$4.83M | 0.32% | 77 |
|
|
2021
Q3 | $215M | Buy |
1,989,728
+220,391
| +12% | +$23.8M | 0.35% | 72 |
|
|
2021
Q2 | $191M | Buy |
1,769,337
+70,832
| +4% | +$7.67M | 0.31% | 79 |
|
|
2021
Q1 | $184M | Buy |
1,698,505
+233,530
| +16% | +$25.3M | 0.32% | 75 |
|
|
2020
Q4 | $161M | Sell |
1,464,975
-241,390
| -14% | -$26.6M | 0.31% | 80 |
|
|
2020
Q3 | $188M | Buy |
1,706,365
+143,569
| +9% | +$15.9M | 0.41% | 54 |
|
|
2020
Q2 | $173M | Sell |
1,562,796
-74,615
| -5% | -$8.26M | 0.39% | 61 |
|
|
2020
Q1 | $181M | Buy |
1,637,411
+188,544
| +13% | +$20.8M | 0.48% | 47 |
|
|
2019
Q4 | $157M | Buy |
+1,448,867
| New | +$157M | 0.32% | 76 |
|
|
2017
Q3 | – | Sell |
-3,637
| Closed | -$388K | – | 805 |
|
|
2017
Q2 | $388K | Sell |
3,637
-77
| -2% | -$8.21K | 0.01% | 606 |
|
|
2017
Q1 | $396K | Sell |
3,714
-5,479
| -60% | -$584K | 0.01% | 615 |
|
|
2016
Q4 | $978K | Buy |
9,193
+639
| +7% | +$68K | 0.02% | 472 |
|
|
2016
Q3 | $942K | Sell |
8,554
-625
| -7% | -$68.8K | 0.02% | 482 |
|
|
2016
Q2 | $1.01M | Sell |
9,179
-1,123
| -11% | -$123K | 0.02% | 471 |
|
|
2016
Q1 | $1.13M | Sell |
10,302
-73
| -0.7% | -$7.99K | 0.03% | 412 |
|
|
2015
Q4 | $1.12M | Buy |
10,375
+4,426
| +74% | +$477K | 0.03% | 402 |
|
|
2015
Q3 | $652K | Sell |
5,949
-7,433
| -56% | -$815K | 0.02% | 493 |
|
|
2015
Q2 | $1.45M | Sell |
13,382
-592
| -4% | -$64.3K | 0.04% | 332 |
|
|
2015
Q1 | $1.54M | Buy |
13,974
+1,980
| +17% | +$218K | 0.04% | 322 |
|
|
2014
Q4 | $1.31M | Buy |
11,994
+5,701
| +91% | +$623K | 0.04% | 340 |
|
|
2014
Q3 | $680K | Sell |
6,293
-693
| -10% | -$74.9K | 0.02% | 424 |
|
|
2014
Q2 | $755K | Sell |
6,986
-8,957
| -56% | -$968K | 0.02% | 421 |
|
|
2014
Q1 | $1.69M | Sell |
15,943
-788
| -5% | -$83.6K | 0.05% | 295 |
|
|
2013
Q4 | $1.75M | Sell |
16,731
-3,853
| -19% | -$403K | 0.06% | 283 |
|
|
2013
Q3 | $2.18M | Buy |
20,584
+2,182
| +12% | +$231K | 0.08% | 250 |
|
|
2013
Q2 | $1.94M | Buy |
+18,402
| New | +$1.94M | 0.07% | 249 |
|