Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$18.2M Buy
2,541,234
+33,137
+1% +$239K ﹤0.01% 2657
2025
Q3
$18.7M Sell
2,508,097
-17,332
-0.7% -$110K ﹤0.01% 2657
2025
Q2
$11M Buy
2,525,429
+109,884
+5% +$487K ﹤0.01% 2856
2025
Q1
$12M Buy
2,415,545
+25,775
+1% +$160K ﹤0.01% 2748
2024
Q4
$15.4M Sell
2,389,770
-120,979
-5% -$624K ﹤0.01% 2720
2024
Q3
$8.96M Buy
2,510,749
+31,608
+1% +$131K ﹤0.01% 3010
2024
Q2
$13.6M Buy
2,479,141
+92,068
+4% +$552K ﹤0.01% 2748
2024
Q1
$16.1M Buy
2,387,073
+39,767
+2% +$252K ﹤0.01% 2704
2023
Q4
$14.4M Sell
2,347,306
-8,372
-0.4% -$67.3K ﹤0.01% 2755
2023
Q3
$17M Sell
2,355,678
-153,702
-6% -$1.28M ﹤0.01% 2612
2023
Q2
$21.7M Sell
2,509,380
-64,584
-3% -$581K ﹤0.01% 2555
2023
Q1
$23.8M Buy
2,573,964
+115,990
+5% +$1.38M ﹤0.01% 2520
2022
Q4
$31.6M Buy
2,457,974
+8,687
+0.4% +$99.2K ﹤0.01% 2396
2022
Q3
$22.5M Sell
2,449,287
-651
-0% -$7.72K ﹤0.01% 2581
2022
Q2
$30.3M Sell
2,449,938
-35,741
-1% -$470K ﹤0.01% 2433
2022
Q1
$38.3M Buy
2,485,679
+65,720
+3% +$968K ﹤0.01% 2436
2021
Q4
$38.2M Buy
2,419,959
+38,411
+2% +$507K ﹤0.01% 2500
2021
Q3
$30.6M Sell
2,381,548
-21,909
-0.9% -$253K ﹤0.01% 2635
2021
Q2
$26.4M Buy
2,403,457
+333
+0% +$3.32K ﹤0.01% 2702
2021
Q1
$23.1M Sell
2,403,124
-961,719
-29% -$7.45M ﹤0.01% 2717
2020
Q4
$22.1M Sell
3,364,843
-1,577,720
-32% -$10.3M ﹤0.01% 2589
2020
Q3
$30M Sell
4,942,563
-626,540
-11% -$4.63M ﹤0.01% 2277
2020
Q2
$40.4M Sell
5,569,103
-1,228,093
-18% -$8.92M ﹤0.01% 2107
2020
Q1
$48.5M Buy
6,797,196
+210,405
+3% +$1.78M ﹤0.01% 1880
2019
Q4
$61.3M Sell
6,586,791
-641,072
-9% -$6.1M ﹤0.01% 2005
2019
Q3
$66.7M Sell
7,227,863
-563,001
-7% -$5.26M ﹤0.01% 1938
2019
Q2
$72.5M Buy
7,790,864
+19,119
+0.2% +$178K ﹤0.01% 1916
2019
Q1
$74M Buy
7,771,745
+125,675
+2% +$1.23M ﹤0.01% 1886
2018
Q4
$68.2M Sell
7,646,070
-187,120
-2% -$1.78M ﹤0.01% 1872
2018
Q3
$83.7M Buy
7,833,190
+201,310
+3% +$2.06M ﹤0.01% 1894
2018
Q2
$69M Buy
7,631,880
+145,726
+2% +$1.31M ﹤0.01% 1955
2018
Q1
$69.3M Buy
7,486,154
+156,475
+2% +$1.26M ﹤0.01% 1906
2017
Q4
$53.7M Sell
7,329,679
-2,618,548
-26% -$20.4M ﹤0.01% 2030
2017
Q3
$86.5M Sell
9,948,227
-439,649
-4% -$4.41M ﹤0.01% 1785
2017
Q2
$98M Sell
10,387,876
-54,973
-0.5% -$467K ﹤0.01% 1687
2017
Q1
$88.5M Buy
10,442,849
+511,194
+5% +$5.14M ﹤0.01% 1728
2016
Q4
$106M Buy
9,931,655
+235,534
+2% +$2.17M 0.01% 1580
2016
Q3
$75.5M Buy
9,696,121
+301,781
+3% +$2.37M ﹤0.01% 1732
2016
Q2
$64.2M Sell
9,394,340
-631,043
-6% -$4.69M ﹤0.01% 1779
2016
Q1
$88.7M Buy
10,025,383
+164,092
+2% +$1.2M 0.01% 1559
2015
Q4
$63.9M Sell
9,861,291
-268,326
-3% -$1.82M ﹤0.01% 1768
2015
Q3
$61.6M Buy
10,129,617
+440,808
+5% +$2.83M ﹤0.01% 1752
2015
Q2
$58.2M Buy
9,688,809
+541,884
+6% +$4.89M ﹤0.01% 1851
2015
Q1
$85.1M Buy
9,146,925
+603,740
+7% +$5.38M 0.01% 1614
2014
Q4
$81.5M Buy
8,543,185
+266,794
+3% +$2.57M 0.01% 1551
2014
Q3
$76M Sell
8,276,391
-152,419
-2% -$1.5M 0.01% 1548
2014
Q2
$93.1M Buy
8,428,810
+221,206
+3% +$2.73M 0.01% 1447
2014
Q1
$115M Buy
8,207,604
+247,173
+3% +$3.15M 0.01% 1265
2013
Q4
$95M Buy
7,960,431
+198,350
+3% +$2.29M 0.01% 1350
2013
Q3
$79.4M Buy
7,762,081
+277,663
+4% +$3.49M 0.01% 1406
2013
Q2
$99.6M Buy
+7,484,418
New +$93.9M 0.01% 1172

Other funds holding MBI