Zurich Insurance Group’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 | $31.7M | Hold |
338,060
| – | – | 0.25% | 92 |
|
|
2025
Q1 | $31.7M | Hold |
338,060
| – | – | 0.26% | 103 |
|
|
2024
Q4 | $31M | Hold |
338,060
| – | – | 0.25% | 104 |
|
|
2024
Q3 | $32.4M | Hold |
338,060
| – | – | 0.27% | 105 |
|
|
2024
Q2 | $31M | Hold |
338,060
| – | – | 0.27% | 92 |
|
|
2024
Q1 | $31.2M | Hold |
338,060
| – | – | 0.29% | 95 |
|
|
2023
Q4 | $31.8M | Hold |
338,060
| – | – | 0.32% | 96 |
|
|
2023
Q3 | $30M | Hold |
338,060
| – | – | 0.32% | 88 |
|
|
2023
Q2 | $31.5M | Hold |
338,060
| – | – | 0.33% | 89 |
|
|
2023
Q1 | $32M | Hold |
338,060
| – | – | 0.4% | 84 |
|
|
2022
Q4 | $31.3M | Hold |
338,060
| – | – | 0.45% | 79 |
|
|
2022
Q3 | $31M | Hold |
338,060
| – | – | 0.48% | 72 |
|
|
2022
Q2 | $33M | Hold |
338,060
| – | – | 0.49% | 76 |
|
|
2022
Q1 | $34.4M | Hold |
338,060
| – | – | 0.43% | 69 |
|
|
2021
Q4 | $36.3M | Buy |
338,060
+130,853
| +63% | +$14.1M | 0.41% | 61 |
|
|
2021
Q3 | $22.4M | Buy |
207,207
+36,829
| +22% | +$3.98M | 0.27% | 72 |
|
|
2021
Q2 | $18.4M | Buy |
+170,378
| New | +$18.4M | 0.23% | 72 |
|