City State Bank’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 | $310K | Hold |
3,307
| – | – | 0.1% | 157 |
|
|
2025
Q1 | $310K | Hold |
3,307
| – | – | 0.1% | 153 |
|
|
2024
Q4 | $303K | Hold |
3,307
| – | – | 0.11% | 154 |
|
|
2024
Q3 | $317K | Hold |
3,307
| – | – | 0.12% | 148 |
|
|
2024
Q2 | $304K | Sell |
3,307
-27
| -0.8% | -$2.48K | 0.12% | 146 |
|
|
2024
Q1 | $308K | Buy |
3,334
+27
| +0.8% | +$2.49K | 0.14% | 137 |
|
|
2023
Q4 | $311K | Buy |
3,307
+627
| +23% | +$59K | 0.16% | 129 |
|
|
2023
Q3 | $238K | Sell |
2,680
-140
| -5% | -$12.4K | 0.13% | 153 |
|
|
2023
Q2 | $263K | Sell |
2,820
-500
| -15% | -$46.6K | 0.14% | 139 |
|
|
2023
Q1 | $315K | Hold |
3,320
| – | – | 0.18% | 120 |
|
|
2022
Q4 | $308K | Buy |
3,320
+2,560
| +337% | +$237K | 0.19% | 122 |
|
|
2022
Q3 | $70K | Hold |
760
| – | – | 0.05% | 230 |
|
|
2022
Q2 | $74K | Sell |
760
-320
| -30% | -$31.2K | 0.05% | 225 |
|
|
2022
Q1 | $110K | Buy |
1,080
+35
| +3% | +$3.57K | 0.07% | 209 |
|
|
2021
Q4 | $112K | Buy |
+1,045
| New | +$112K | 0.07% | 214 |
|