Central 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 | $419K | Sell |
4,465
-2,082
| -32% | -$195K | 0.07% | 140 |
|
|
2025
Q1 | $614K | Buy |
6,547
+1,381
| +27% | +$130K | 0.1% | 131 |
|
|
2024
Q4 | $474K | Buy |
+5,166
| New | +$474K | 0.07% | 135 |
|
|
2024
Q3 | – | Sell |
-51
| Closed | -$4.68K | – | 292 |
|
|
2024
Q2 | $4.68K | Hold |
51
| – | – | ﹤0.01% | 338 |
|
|
2024
Q1 | $4.71K | Hold |
51
| – | – | ﹤0.01% | 315 |
|
|
2023
Q4 | $4.8K | Hold |
51
| – | – | ﹤0.01% | 329 |
|
|
2023
Q3 | $4.53K | Buy |
+51
| New | +$4.53K | ﹤0.01% | 311 |
|
|
2015
Q3 | – | Sell |
-74
| Closed | -$8K | – | 398 |
|
|
2015
Q2 | $8K | Buy |
+74
| New | +$8K | ﹤0.01% | 294 |
|