Two Sigma Securities’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 |
-5,385
| Closed | -$505K | – | 1835 |
|
|
2025
Q1 | $505K | Buy |
+5,385
| New | +$505K | 0.08% | 345 |
|
|
2024
Q2 | – | Sell |
-11,041
| Closed | -$1.02M | – | 1900 |
|
|
2024
Q1 | $1.02M | Buy |
+11,041
| New | +$1.02M | 0.01% | 285 |
|
|
2022
Q3 | – | Sell |
-7,448
| Closed | -$726K | – | 1692 |
|
|
2022
Q2 | $726K | Buy |
+7,448
| New | +$726K | 0.03% | 199 |
|
|
2020
Q3 | – | Sell |
-2,630
| Closed | -$291K | – | 781 |
|
|
2020
Q2 | $291K | Buy |
+2,630
| New | +$291K | 0.01% | 281 |
|
|
2020
Q1 | – | Sell |
-2,318
| Closed | -$250K | – | 1028 |
|
|
2019
Q4 | $250K | Buy |
+2,318
| New | +$250K | ﹤0.01% | 480 |
|
|
2019
Q1 | – | Sell |
-8,711
| Closed | -$912K | – | 1212 |
|
|
2018
Q4 | $912K | Buy |
+8,711
| New | +$912K | 0.01% | 151 |
|
|
2015
Q4 | – | Sell |
-3,132
| Closed | -$343K | – | 333 |
|
|
2015
Q3 | $343K | Buy |
+3,132
| New | +$343K | 0.54% | 57 |
|