Citizens & Northern Corp’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 | $3.23M | Buy |
34,380
+1,090
| +3% | +$102K | 0.86% | 20 |
|
|
2025
Q1 | $3.12M | Sell |
33,290
-391
| -1% | -$36.7K | 0.88% | 22 |
|
|
2024
Q4 | $3.09M | Sell |
33,681
-322
| -0.9% | -$29.5K | 0.85% | 22 |
|
|
2024
Q3 | $3.26M | Buy |
34,003
+6,365
| +23% | +$610K | 0.98% | 20 |
|
|
2024
Q2 | $2.54M | Hold |
27,638
| – | – | 0.79% | 25 |
|
|
2024
Q1 | $2.55M | Buy |
27,638
+3,439
| +14% | +$318K | 0.86% | 23 |
|
|
2023
Q4 | $2.28M | Hold |
24,199
| – | – | 0.81% | 25 |
|
|
2023
Q3 | $2.15M | Buy |
24,199
+696
| +3% | +$61.8K | 0.86% | 23 |
|
|
2023
Q2 | $2.19M | Buy |
23,503
+182
| +0.8% | +$17K | 0.83% | 25 |
|
|
2023
Q1 | $2.21M | Hold |
23,321
| – | – | 0.86% | 26 |
|
|
2022
Q4 | $2.16M | Buy |
23,321
+5,346
| +30% | +$496K | 0.89% | 23 |
|
|
2022
Q3 | $1.65M | Sell |
17,975
-614
| -3% | -$56.2K | 0.77% | 32 |
|
|
2022
Q2 | $1.81M | Buy |
18,589
+3,355
| +22% | +$327K | 0.79% | 30 |
|
|
2022
Q1 | $1.55M | Sell |
15,234
-1,235
| -7% | -$126K | 0.57% | 43 |
|
|
2021
Q4 | $1.77M | Buy |
16,469
+185
| +1% | +$19.9K | 0.63% | 43 |
|
|
2021
Q3 | $1.76M | Buy |
16,284
+479
| +3% | +$51.8K | 0.68% | 37 |
|
|
2021
Q2 | $1.71M | Sell |
15,805
-324
| -2% | -$35.1K | 0.64% | 39 |
|
|
2021
Q1 | $1.75M | Buy |
+16,129
| New | +$1.75M | 0.69% | 37 |
|