Bank of the West’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $10.9M | Buy |
117,243
+102,893
| +717% | +$9.54M | 1.28% | 19 |
|
|
2022
Q3 | $1.31M | Buy |
14,350
+486
| +4% | +$44.5K | 0.17% | 118 |
|
|
2022
Q2 | $1.35M | Sell |
13,864
-1,191
| -8% | -$116K | 0.17% | 116 |
|
|
2022
Q1 | $1.53M | Sell |
15,055
-340
| -2% | -$34.6K | 0.16% | 117 |
|
|
2021
Q4 | $1.65M | Buy |
15,395
+1,863
| +14% | +$200K | 0.16% | 112 |
|
|
2021
Q3 | $1.46M | Buy |
13,532
+777
| +6% | +$84K | 0.15% | 120 |
|
|
2021
Q2 | $1.38M | Buy |
12,755
+1,229
| +11% | +$133K | 0.14% | 123 |
|
|
2021
Q1 | $1.25M | Sell |
11,526
-9,470
| -45% | -$1.03M | 0.14% | 121 |
|
|
2020
Q4 | $2.31M | Sell |
20,996
-2,598
| -11% | -$286K | 0.27% | 86 |
|
|
2020
Q3 | $2.61M | Buy |
23,594
+1,411
| +6% | +$156K | 0.35% | 71 |
|
|
2020
Q2 | $2.46M | Sell |
22,183
-4,096
| -16% | -$453K | 0.33% | 74 |
|
|
2020
Q1 | $2.9M | Sell |
26,279
-3,546
| -12% | -$392K | 0.45% | 57 |
|
|
2019
Q4 | $3.22M | Buy |
29,825
+1,649
| +6% | +$178K | 0.38% | 75 |
|
|
2019
Q3 | $3.05M | Sell |
28,176
-5,883
| -17% | -$637K | 0.37% | 78 |
|
|
2019
Q2 | $3.67M | Sell |
34,059
-6,999
| -17% | -$753K | 0.43% | 70 |
|
|
2019
Q1 | $4.37M | Sell |
41,058
-10,899
| -21% | -$1.16M | 0.51% | 55 |
|
|
2018
Q4 | $5.44M | Buy |
51,957
+24,572
| +90% | +$2.57M | 0.65% | 40 |
|
|
2018
Q3 | $2.83M | Sell |
27,385
-22,245
| -45% | -$2.3M | 0.33% | 89 |
|
|
2018
Q2 | $5.17M | Sell |
49,630
-14,276
| -22% | -$1.49M | 0.63% | 44 |
|
|
2018
Q1 | $6.69M | Buy |
63,906
+113
| +0.2% | +$11.8K | 0.84% | 34 |
|
|
2017
Q4 | $6.8M | Buy |
63,793
+9,148
| +17% | +$975K | 0.85% | 33 |
|
|
2017
Q3 | $5.85M | Sell |
54,645
-3,828
| -7% | -$410K | 0.74% | 44 |
|
|
2017
Q2 | $6.24M | Sell |
58,473
-34,772
| -37% | -$3.71M | 0.8% | 35 |
|
|
2017
Q1 | $9.94M | Buy |
93,245
+74,197
| +390% | +$7.91M | 1.25% | 15 |
|
|
2016
Q4 | $2.03M | Buy |
19,048
+1,302
| +7% | +$138K | 0.28% | 101 |
|
|
2016
Q3 | $1.95M | Sell |
17,746
-8,192
| -32% | -$902K | 0.27% | 107 |
|
|
2016
Q2 | $2.85M | Sell |
25,938
-24,551
| -49% | -$2.7M | 0.41% | 74 |
|
|
2016
Q1 | $5.53M | Sell |
50,489
-5,362
| -10% | -$587K | 0.76% | 35 |
|
|
2015
Q4 | $6.02M | Buy |
55,851
+32,726
| +142% | +$3.52M | 0.84% | 32 |
|
|
2015
Q3 | $2.54M | Sell |
23,125
-1,695
| -7% | -$186K | 0.4% | 81 |
|
|
2015
Q2 | $2.7M | Sell |
24,820
-1,201
| -5% | -$130K | 0.39% | 82 |
|
|
2015
Q1 | $2.87M | Sell |
26,021
-23,078
| -47% | -$2.55M | 0.4% | 81 |
|
|
2014
Q4 | $5.37M | Buy |
49,099
+13,813
| +39% | +$1.51M | 0.78% | 38 |
|
|
2014
Q3 | $3.82M | Sell |
35,286
-1,175
| -3% | -$127K | 0.65% | 52 |
|
|
2014
Q2 | $3.95M | Sell |
36,461
-8,233
| -18% | -$891K | 0.61% | 57 |
|
|
2014
Q1 | $4.74M | Sell |
44,694
-9,818
| -18% | -$1.04M | 0.78% | 39 |
|
|
2013
Q4 | $5.7M | Buy |
54,512
+48,742
| +845% | +$5.1M | 0.9% | 31 |
|
|
2013
Q3 | $611K | Buy |
5,770
+1,457
| +34% | +$154K | 0.11% | 145 |
|
|
2013
Q2 | $453K | Buy |
+4,313
| New | +$453K | 0.09% | 157 |
|