American National Bank & Trust’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 | – | Sell |
-124
| Closed | -$11.6K | – | 696 |
|
|
2025
Q1 | $11.6K | Hold |
124
| – | – | ﹤0.01% | 462 |
|
|
2024
Q4 | $11.4K | Hold |
124
| – | – | ﹤0.01% | 434 |
|
|
2024
Q3 | $11.9K | Sell |
124
-700
| -85% | -$67.1K | ﹤0.01% | 408 |
|
|
2024
Q2 | $75.7K | Sell |
824
-2
| -0.2% | -$184 | 0.01% | 287 |
|
|
2024
Q1 | $76.3K | Buy |
+826
| New | +$76.3K | 0.01% | 275 |
|
|
2023
Q4 | – | Sell |
-395
| Closed | -$35.1K | – | 631 |
|
|
2023
Q3 | $35.1K | Hold |
395
| – | – | 0.01% | 311 |
|
|
2023
Q2 | $36.8K | Hold |
395
| – | – | 0.01% | 305 |
|
|
2023
Q1 | $37.4K | Hold |
395
| – | – | 0.01% | 296 |
|
|
2022
Q4 | $37K | Hold |
395
| – | – | 0.01% | 280 |
|
|
2022
Q3 | $36K | Hold |
395
| – | – | 0.01% | 249 |
|
|
2022
Q2 | $39K | Hold |
395
| – | – | 0.01% | 192 |
|
|
2022
Q1 | $40K | Hold |
395
| – | – | 0.01% | 209 |
|
|
2021
Q4 | $42K | Hold |
395
| – | – | 0.01% | 196 |
|
|
2021
Q3 | $43K | Buy |
+395
| New | +$43K | 0.01% | 170 |
|