US Bancorp’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.5M | Sell |
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|
2025
Q1 | $44.6M | Sell |
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|
2024
Q4 | $48.6M | Sell |
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|
2024
Q3 | $51.9M | Sell |
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|
2024
Q2 | $51.2M | Sell |
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|
2024
Q1 | $55.9M | Sell |
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|
2023
Q4 | $194M | Buy |
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|
2023
Q3 | $131M | Buy |
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|
2023
Q2 | $114M | Buy |
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|
2023
Q1 | $27M | Buy |
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|
2022
Q4 | $23.2M | Buy |
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|
2022
Q3 | $17.8M | Sell |
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|
2022
Q2 | $282M | Buy |
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|
2022
Q1 | $21.5M | Sell |
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|
2021
Q4 | $23.9M | Sell |
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|
2021
Q3 | $27.2M | Sell |
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|
2021
Q2 | $27.7M | Sell |
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|
2021
Q1 | $34.2M | Buy |
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|
2020
Q4 | $34M | Sell |
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|
2020
Q3 | $36M | Buy |
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|
2020
Q2 | $25.3M | Buy |
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|
2020
Q1 | $21.5M | Buy |
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|
2019
Q4 | $20.9M | Buy |
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|
2019
Q3 | $17.4M | Buy |
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|
2019
Q2 | $16M | Buy |
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|
2019
Q1 | $14.3M | Buy |
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|
2018
Q4 | $12M | Sell |
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|
2018
Q3 | $13.9M | Buy |
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|
2018
Q2 | $13.4M | Sell |
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|
2018
Q1 | $13.9M | Buy |
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|
2017
Q4 | $11.5M | Buy |
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|
2017
Q3 | $8.21M | Buy |
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|
2017
Q2 | $6.1M | Buy |
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|
2017
Q1 | $5.14M | Buy |
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|
2016
Q4 | $4.22M | Buy |
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|
2016
Q3 | $2.54M | Buy |
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|
2016
Q2 | $1.23M | Buy |
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|
2016
Q1 | $1.22M | Buy |
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|
2015
Q4 | $858K | Buy |
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|
2015
Q3 | $736K | Sell |
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|
2015
Q2 | $1.48M | Sell |
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|
2015
Q1 | $1.56M | Buy |
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|
2014
Q4 | $1.5M | Buy |
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|
2014
Q3 | $1.31M | Buy |
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|
2014
Q2 | $1.31M | Sell |
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|
2014
Q1 | $1.53M | Buy |
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|
2013
Q4 | $1.44M | Buy |
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|
2013
Q3 | $1.43M | Sell |
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|
2013
Q2 | $2.01M | Buy |
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