Colonial 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 | $151K | Sell |
1,606
-64
| -4% | -$6.01K | 0.02% | 356 |
|
|
2025
Q1 | $157K | Sell |
1,670
-85
| -5% | -$7.97K | 0.02% | 341 |
|
|
2024
Q4 | $161K | Sell |
1,755
-29
| -2% | -$2.66K | 0.02% | 357 |
|
|
2024
Q3 | $171K | Sell |
1,784
-30
| -2% | -$2.87K | 0.03% | 339 |
|
|
2024
Q2 | $167K | Sell |
1,814
-1,302
| -42% | -$120K | 0.03% | 310 |
|
|
2024
Q1 | $288K | Sell |
3,116
-435
| -12% | -$40.2K | 0.05% | 221 |
|
|
2023
Q4 | $334K | Buy |
3,551
+284
| +9% | +$26.7K | 0.07% | 188 |
|
|
2023
Q3 | $290K | Sell |
3,267
-1,197
| -27% | -$106K | 0.07% | 182 |
|
|
2023
Q2 | $416K | Buy |
4,464
+1,501
| +51% | +$140K | 0.1% | 150 |
|
|
2023
Q1 | $281K | Buy |
2,963
+2,067
| +231% | +$196K | 0.07% | 189 |
|
|
2022
Q4 | $83.7K | Buy |
+896
| New | +$83.7K | 0.02% | 344 |
|