UBS AM’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 | $97.7M | Sell |
1,040,098
-12,500
| -1% | -$1.17M | 0.02% | 539 |
|
|
2025
Q1 | $98.7M | Buy |
+1,052,598
| New | +$98.7M | 0.03% | 538 |
|
|
2024
Q4 | – | Sell |
-804,598
| Closed | -$77.1M | – | 2722 |
|
|
2024
Q3 | $77.1M | Buy |
804,598
+703,598
| +697% | +$67.4M | 0.02% | 578 |
|
|
2024
Q2 | $9.27M | Buy |
+101,000
| New | +$9.27M | ﹤0.01% | 1168 |
|
|
2024
Q1 | – | Hold |
0
| – | -$20.7M | – | 833 |
|
|
2023
Q4 | – | Hold |
0
| – | -$16.1M | – | 760 |
|
|
2023
Q3 | – | Hold |
0
| – | -$17M | – | 809 |
|
|
2023
Q2 | – | Hold |
0
| – | -$17M | – | 806 |
|
|
2023
Q1 | – | Hold |
0
| – | -$12.7M | – | 806 |
|
|
2022
Q4 | – | Hold |
0
| – | -$44M | – | 855 |
|
|
2022
Q3 | – | Hold |
0
| – | -$14.3M | – | 588 |
|
|
2022
Q2 | – | Hold |
0
| – | -$28.4M | – | 834 |
|
|
2022
Q1 | – | Hold |
0
| – | -$16.2M | – | 752 |
|
|
2021
Q4 | – | Hold |
0
| – | -$30.8M | – | 954 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 754 |
|
|
2019
Q4 | – | Sell |
-34,402
| Closed | -$3.73M | – | 2714 |
|
|
2019
Q3 | $3.73M | Buy |
34,402
+287
| +0.8% | +$31.1K | ﹤0.01% | 1326 |
|
|
2019
Q2 | $3.67M | Buy |
+34,115
| New | +$3.67M | ﹤0.01% | 1319 |
|
|
2019
Q1 | – | Hold |
0
| – | -$9.54M | – | 945 |
|
|
2018
Q4 | – | Hold |
0
| – | -$9.86M | – | 889 |
|
|
2018
Q3 | – | Hold |
0
| – | -$10.2M | – | 939 |
|
|
2018
Q2 | – | Hold |
0
| – | -$10.3M | – | 944 |
|
|
2018
Q1 | – | Hold |
0
| – | -$10.2M | – | 922 |
|
|
2017
Q4 | – | Hold |
0
| – | -$10.1M | – | 920 |
|
|
2017
Q3 | – | Hold |
0
| – | -$10.1M | – | 899 |
|
|
2017
Q2 | – | Hold |
0
| – | -$10.3M | – | 902 |
|
|
2017
Q1 | – | Sell |
-16,889
| Closed | -$6.42M | – | 881 |
|
|
2016
Q4 | $6.42M | Buy |
+16,889
| New | +$6.42M | 0.01% | 948 |
|
|
2016
Q3 | – | Hold |
0
| – | -$6.66M | – | 967 |
|
|
2016
Q2 | – | Hold |
0
| – | -$1.91M | – | 960 |
|
|
2016
Q1 | – | Hold |
0
| – | -$2.32M | – | 1385 |
|
|
2015
Q4 | – | Hold |
0
| – | -$2.52M | – | 1369 |
|
|
2015
Q3 | – | Hold |
0
| – | -$2.53M | – | 1320 |
|
|
2015
Q2 | – | Hold |
0
| – | -$2.25M | – | 1297 |
|
|
2015
Q1 | – | Hold |
0
| – | -$2.11M | – | 1310 |
|
|
2014
Q4 | – | Hold |
0
| – | -$2.86M | – | 1301 |
|
|
2014
Q3 | – | Hold |
0
| – | -$2.25M | – | 1181 |
|
|
2014
Q2 | – | Hold |
0
| – | -$1.43M | – | 1288 |
|
|
2014
Q1 | – | Hold |
0
| – | -$1.08M | – | 1442 |
|
|
2013
Q4 | – | Hold |
0
| – | -$1.1M | – | 1497 |
|
|
2013
Q3 | – | Hold |
0
| – | -$1.28M | – | 1465 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1359 |
|