Central Trust Company’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 | $68.2K | Buy |
726
+166
| +30% | +$15.6K | ﹤0.01% | 744 |
|
|
2025
Q1 | $52.5K | Sell |
560
-85
| -13% | -$7.97K | ﹤0.01% | 781 |
|
|
2024
Q4 | $59.1K | Buy |
645
+189
| +41% | +$17.3K | ﹤0.01% | 763 |
|
|
2024
Q3 | $43.7K | Hold |
456
| – | – | ﹤0.01% | 810 |
|
|
2024
Q2 | $41.9K | Hold |
456
| – | – | ﹤0.01% | 819 |
|
|
2024
Q1 | $42.1K | Buy |
456
+179
| +65% | +$16.5K | ﹤0.01% | 830 |
|
|
2023
Q4 | $26.1K | Buy |
277
+77
| +39% | +$7.24K | ﹤0.01% | 908 |
|
|
2023
Q3 | $17.8K | Sell |
200
-191
| -49% | -$17K | ﹤0.01% | 950 |
|
|
2023
Q2 | $36.5K | Buy |
+391
| New | +$36.5K | ﹤0.01% | 832 |
|
|
2020
Q2 | – | Sell |
-362
| Closed | -$40K | – | 1113 |
|
|
2020
Q1 | $40K | Buy |
362
+241
| +199% | +$26.6K | ﹤0.01% | 645 |
|
|
2019
Q4 | $13K | Buy |
121
+21
| +21% | +$2.26K | ﹤0.01% | 910 |
|
|
2019
Q3 | $11K | Sell |
100
-617
| -86% | -$67.9K | ﹤0.01% | 891 |
|
|
2019
Q2 | $77K | Buy |
+717
| New | +$77K | ﹤0.01% | 586 |
|
|
2018
Q3 | – | Sell |
-202
| Closed | -$21K | – | 1268 |
|
|
2018
Q2 | $21K | Buy |
+202
| New | +$21K | ﹤0.01% | 810 |
|
|
2016
Q3 | – | Sell |
-646
| Closed | -$71K | – | 1150 |
|
|
2016
Q2 | $71K | Buy |
646
+626
| +3,130% | +$68.8K | 0.01% | 593 |
|
|
2016
Q1 | $2K | Hold |
20
| – | – | ﹤0.01% | 1082 |
|
|
2015
Q4 | $2K | Hold |
20
| – | – | ﹤0.01% | 1125 |
|
|
2015
Q3 | $2K | Hold |
20
| – | – | ﹤0.01% | 1149 |
|
|
2015
Q2 | $2K | Sell |
20
-96
| -83% | -$9.6K | ﹤0.01% | 1164 |
|
|
2015
Q1 | $13K | Sell |
116
-2
| -2% | -$224 | ﹤0.01% | 934 |
|
|
2014
Q4 | $13K | Buy |
118
+88
| +293% | +$9.7K | ﹤0.01% | 930 |
|
|
2014
Q3 | $3K | Sell |
30
-440
| -94% | -$44K | ﹤0.01% | 1120 |
|
|
2014
Q2 | $51K | Sell |
470
-187
| -28% | -$20.3K | ﹤0.01% | 673 |
|
|
2014
Q1 | $70K | Buy |
657
+217
| +49% | +$23.1K | 0.01% | 585 |
|
|
2013
Q4 | $46K | Sell |
440
-107
| -20% | -$11.2K | ﹤0.01% | 683 |
|
|
2013
Q3 | $58K | Buy |
+547
| New | +$58K | 0.01% | 616 |
|