Argent Trust Co’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 | $276K | Sell |
2,935
-60
| -2% | -$5.63K | 0.01% | 597 |
|
|
2025
Q1 | $281K | Sell |
2,995
-115
| -4% | -$10.8K | 0.01% | 572 |
|
|
2024
Q4 | $285K | Sell |
3,110
-41
| -1% | -$3.76K | 0.01% | 569 |
|
|
2024
Q3 | $302K | Buy |
3,151
+474
| +18% | +$45.4K | 0.01% | 551 |
|
|
2024
Q2 | $246K | Hold |
2,677
| – | – | 0.01% | 584 |
|
|
2024
Q1 | $247K | Sell |
2,677
-1,835
| -41% | -$170K | 0.01% | 584 |
|
|
2023
Q4 | $424K | Buy |
4,512
+1,451
| +47% | +$137K | 0.02% | 429 |
|
|
2023
Q3 | $272K | Hold |
3,061
| – | – | 0.01% | 512 |
|
|
2023
Q2 | $285K | Buy |
+3,061
| New | +$285K | 0.02% | 507 |
|
|
2022
Q2 | – | Sell |
-3,248
| Closed | -$331K | – | 534 |
|
|
2022
Q1 | $331K | Sell |
3,248
-925
| -22% | -$94.3K | 0.02% | 426 |
|
|
2021
Q4 | $448K | Buy |
4,173
+248
| +6% | +$26.6K | 0.03% | 376 |
|
|
2021
Q3 | $424K | Buy |
3,925
+761
| +24% | +$82.2K | 0.03% | 375 |
|
|
2021
Q2 | $342K | Hold |
3,164
| – | – | 0.02% | 421 |
|
|
2021
Q1 | $343K | Buy |
+3,164
| New | +$343K | 0.02% | 397 |
|