US Bancorp’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.5M | Sell |
462,897
-12,952
| -3% | -$1.22M | 0.05% | 216 |
|
|
2025
Q1 | $44.6M | Sell |
475,849
-54,394
| -10% | -$5.1M | 0.06% | 205 |
|
|
2024
Q4 | $48.6M | Sell |
530,243
-11,843
| -2% | -$1.09M | 0.06% | 196 |
|
|
2024
Q3 | $51.9M | Sell |
542,086
-15,784
| -3% | -$1.51M | 0.07% | 187 |
|
|
2024
Q2 | $51.2M | Sell |
557,870
-46,560
| -8% | -$4.27M | 0.07% | 185 |
|
|
2024
Q1 | $55.9M | Sell |
604,430
-1,458,006
| -71% | -$135M | 0.08% | 176 |
|
|
2023
Q4 | $194M | Buy |
2,062,436
+572,550
| +38% | +$53.9M | 0.29% | 73 |
|
|
2023
Q3 | $131M | Buy |
1,489,886
+269,477
| +22% | +$23.8M | 0.21% | 97 |
|
|
2023
Q2 | $114M | Buy |
1,220,409
+935,307
| +328% | +$87.2M | 0.18% | 104 |
|
|
2023
Q1 | $27M | Buy |
285,102
+34,929
| +14% | +$3.31M | 0.05% | 254 |
|
|
2022
Q4 | $23.2M | Buy |
250,173
+55,886
| +29% | +$5.18M | 0.04% | 264 |
|
|
2022
Q3 | $17.8M | Sell |
194,287
-2,698,822
| -93% | -$247M | 0.04% | 270 |
|
|
2022
Q2 | $282M | Buy |
2,893,109
+2,682,409
| +1,273% | +$262M | 0.55% | 44 |
|
|
2022
Q1 | $21.5M | Sell |
210,700
-11,844
| -5% | -$1.21M | 0.04% | 285 |
|
|
2021
Q4 | $23.9M | Sell |
222,544
-29,270
| -12% | -$3.14M | 0.04% | 274 |
|
|
2021
Q3 | $27.2M | Sell |
251,814
-4,160
| -2% | -$450K | 0.05% | 234 |
|
|
2021
Q2 | $27.7M | Sell |
255,974
-59,382
| -19% | -$6.43M | 0.05% | 239 |
|
|
2021
Q1 | $34.2M | Buy |
315,356
+6,443
| +2% | +$699K | 0.07% | 207 |
|
|
2020
Q4 | $34M | Sell |
308,913
-17,173
| -5% | -$1.89M | 0.07% | 204 |
|
|
2020
Q3 | $36M | Buy |
326,086
+97,196
| +42% | +$10.7M | 0.09% | 180 |
|
|
2020
Q2 | $25.3M | Buy |
228,890
+34,102
| +18% | +$3.78M | 0.07% | 218 |
|
|
2020
Q1 | $21.5M | Buy |
194,788
+1,422
| +0.7% | +$157K | 0.07% | 215 |
|
|
2019
Q4 | $20.9M | Buy |
193,366
+32,360
| +20% | +$3.5M | 0.05% | 252 |
|
|
2019
Q3 | $17.4M | Buy |
161,006
+12,260
| +8% | +$1.33M | 0.05% | 279 |
|
|
2019
Q2 | $16M | Buy |
148,746
+14,472
| +11% | +$1.56M | 0.04% | 287 |
|
|
2019
Q1 | $14.3M | Buy |
134,274
+19,764
| +17% | +$2.1M | 0.04% | 301 |
|
|
2018
Q4 | $12M | Sell |
114,510
-20,037
| -15% | -$2.1M | 0.04% | 308 |
|
|
2018
Q3 | $13.9M | Buy |
134,547
+6,262
| +5% | +$647K | 0.04% | 303 |
|
|
2018
Q2 | $13.4M | Sell |
128,285
-4,678
| -4% | -$487K | 0.04% | 301 |
|
|
2018
Q1 | $13.9M | Buy |
132,963
+24,936
| +23% | +$2.61M | 0.04% | 291 |
|
|
2017
Q4 | $11.5M | Buy |
108,027
+31,326
| +41% | +$3.34M | 0.04% | 323 |
|
|
2017
Q3 | $8.22M | Buy |
76,701
+19,533
| +34% | +$2.09M | 0.03% | 389 |
|
|
2017
Q2 | $6.1M | Buy |
57,168
+8,929
| +19% | +$953K | 0.02% | 451 |
|
|
2017
Q1 | $5.14M | Buy |
48,239
+8,571
| +22% | +$913K | 0.02% | 479 |
|
|
2016
Q4 | $4.22M | Buy |
39,668
+16,562
| +72% | +$1.76M | 0.02% | 509 |
|
|
2016
Q3 | $2.54M | Buy |
23,106
+11,902
| +106% | +$1.31M | 0.01% | 642 |
|
|
2016
Q2 | $1.23M | Buy |
11,204
+88
| +0.8% | +$9.68K | ﹤0.01% | 900 |
|
|
2016
Q1 | $1.22M | Buy |
11,116
+3,147
| +39% | +$345K | ﹤0.01% | 883 |
|
|
2015
Q4 | $858K | Buy |
7,969
+1,259
| +19% | +$136K | ﹤0.01% | 1041 |
|
|
2015
Q3 | $736K | Sell |
6,710
-6,941
| -51% | -$761K | ﹤0.01% | 1117 |
|
|
2015
Q2 | $1.48M | Sell |
13,651
-520
| -4% | -$56.5K | 0.01% | 829 |
|
|
2015
Q1 | $1.56M | Buy |
14,171
+480
| +4% | +$52.9K | 0.01% | 805 |
|
|
2014
Q4 | $1.5M | Buy |
13,691
+1,541
| +13% | +$168K | 0.01% | 817 |
|
|
2014
Q3 | $1.31M | Buy |
12,150
+3
| +0% | +$324 | 0.01% | 864 |
|
|
2014
Q2 | $1.31M | Sell |
12,147
-2,243
| -16% | -$243K | 0.01% | 872 |
|
|
2014
Q1 | $1.53M | Buy |
14,390
+627
| +5% | +$66.6K | 0.01% | 800 |
|
|
2013
Q4 | $1.44M | Buy |
13,763
+295
| +2% | +$30.8K | 0.01% | 774 |
|
|
2013
Q3 | $1.43M | Sell |
13,468
-5,610
| -29% | -$594K | 0.01% | 760 |
|
|
2013
Q2 | $2.01M | Buy |
+19,078
| New | +$2.01M | 0.01% | 602 |
|