BSB
Bangor Savings Bank’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.1M | Buy |
330,790
+3,638
| +1% | +$342K | 2.78% | 10 |
|
|
2025
Q1 | $30.7M | Buy |
327,152
+10,963
| +3% | +$1.03M | 2.9% | 9 |
|
|
2024
Q4 | $29M | Buy |
316,189
+27,342
| +9% | +$2.51M | 2.72% | 9 |
|
|
2024
Q3 | $27.7M | Buy |
288,847
+21,648
| +8% | +$2.07M | 2.6% | 9 |
|
|
2024
Q2 | $24.5M | Buy |
267,199
+34,079
| +15% | +$3.13M | 2.45% | 9 |
|
|
2024
Q1 | $21.5M | Buy |
233,120
+47,318
| +25% | +$4.37M | 2.2% | 9 |
|
|
2023
Q4 | $17.5M | Buy |
185,802
+8,868
| +5% | +$834K | 1.91% | 10 |
|
|
2023
Q3 | $15.7M | Buy |
176,934
+176,846
| +200,961% | +$15.7M | 1.87% | 11 |
|
|
2023
Q2 | $8.21K | Sell |
88
-125
| -59% | -$11.7K | ﹤0.01% | 444 |
|
|
2023
Q1 | $20.2K | Hold |
213
| – | – | ﹤0.01% | 379 |
|
|
2022
Q4 | $20K | Hold |
213
| – | – | ﹤0.01% | 381 |
|
|
2022
Q3 | $20K | Sell |
213
-2
| -0.9% | -$188 | ﹤0.01% | 377 |
|
|
2022
Q2 | $21K | Buy |
+215
| New | +$21K | ﹤0.01% | 369 |
|