Financial Advisory Group

Holdings History for ISHARES TR - MBS ETF (MBB)

Symbol: MBB
Investment type: Equity / MBS ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024	0.41%	-0.24%	$2,306,249	24,954	-14,713	-37%	$92.42	Q1 2024
31 Dec 2023	0.71%	+0.04%	$3,731,871	39,667	+2,047	+5.4%	$94.08	Q4 2023
30 Sep 2023	0.69%	-0.44%	$3,340,656	37,620	-23,885	-39%	$88.80	Q3 2023
30 Jun 2023	1.1%	-0.38%	$5,736,264	61,505	-20,563	-25%	$93.27	Q2 2023
31 Mar 2023	1.6%	-0.89%	$7,774,302	82,068	-46,540	-36%	$94.73	Q1 2023
31 Dec 2022	2.5%	+1.1%	$11,928,000	128,608	+56,749	+79%	$92.75	Q4 2022
30 Sep 2022	1.5%	+0.7%	$6,581,000	71,859	+33,953	+90%	$91.58	Q3 2022
30 Jun 2022	0.79%	+0.63%	$3,695,000	37,906	+30,601	+419%	$97.48	Q2 2022
31 Mar 2022	0.14%	-0.02%	$744,000	7,305	-845	-10%	$101.85	Q1 2022
31 Dec 2021	0.17%	+0.06%	$876,000	8,150	+3,060	+60%	$107.48	Q4 2021
30 Sep 2021	0.12%	+0.02%	$550,000	5,090	+870	+21%	$108.06	Q3 2021
30 Jun 2021	0.11%	-0.04%	$457,000	4,220	-1,730	-29%	$108.29	Q2 2021
31 Mar 2021	0.17%	-0.05%	$645,000	5,950	-1,700	-22%	$108.40	Q1 2021
31 Dec 2020	0.27%	0%	$842,000	7,650	0		$110.07	Q4 2020
30 Sep 2020	0.27%	-0.07%	$845,000	7,650	-2,000	-21%	$110.46	Q3 2020
30 Jun 2020	0.37%	0%	$1,068,000	9,650	0		$110.67	Q2 2020
31 Mar 2020	0.35%	0%	$1,066,000	9,650	0		$110.47	Q1 2020
31 Dec 2019	0.27%	+0.21%	$1,043,000	9,650	+7,400	+329%	$108.08	Q4 2019
30 Sep 2019	0.07%	0%	$244,000	2,250	0		$108.44	Q3 2019
30 Jun 2019	0.06%	-0.51%	$242,000	2,250	-17,765	-89%	$107.56	Q2 2019
31 Mar 2019	0.59%	-0.66%	$2,129,000	20,015	-22,525	-53%	$106.37	Q1 2019
31 Dec 2018	1.4%	+1.4%	$4,452,000	42,540	+42,540	NEW	$104.65	Q4 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.