Commerce 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 | $1.42M | Buy |
15,072
+632
| +4% | +$59.3K | 0.01% | 563 |
|
|
2025
Q1 | $1.35M | Buy |
14,440
+4,242
| +42% | +$398K | 0.01% | 547 |
|
|
2024
Q4 | $935K | Buy |
10,198
+6,032
| +145% | +$553K | 0.01% | 652 |
|
|
2024
Q3 | $399K | Buy |
4,166
+1,940
| +87% | +$186K | ﹤0.01% | 965 |
|
|
2024
Q2 | $204K | Hold |
2,226
| – | – | ﹤0.01% | 1146 |
|
|
2024
Q1 | $206K | Sell |
2,226
-731
| -25% | -$67.6K | ﹤0.01% | 1140 |
|
|
2023
Q4 | $278K | Sell |
2,957
-107
| -3% | -$10.1K | ﹤0.01% | 1039 |
|
|
2023
Q3 | $272K | Sell |
3,064
-476
| -13% | -$42.3K | ﹤0.01% | 982 |
|
|
2023
Q2 | $330K | Sell |
3,540
-588
| -14% | -$54.8K | ﹤0.01% | 936 |
|
|
2023
Q1 | $391K | Sell |
4,128
-285
| -6% | -$27K | ﹤0.01% | 889 |
|
|
2022
Q4 | $409K | Sell |
4,413
-713
| -14% | -$66.1K | ﹤0.01% | 867 |
|
|
2022
Q3 | $469K | Sell |
5,126
-796
| -13% | -$72.8K | ﹤0.01% | 790 |
|
|
2022
Q2 | $577K | Buy |
5,922
+317
| +6% | +$30.9K | ﹤0.01% | 727 |
|
|
2022
Q1 | $571K | Sell |
5,605
-9,503
| -63% | -$968K | ﹤0.01% | 789 |
|
|
2021
Q4 | $1.62M | Sell |
15,108
-53
| -0.3% | -$5.69K | 0.01% | 514 |
|
|
2021
Q3 | $1.64M | Sell |
15,161
-626
| -4% | -$67.7K | 0.01% | 498 |
|
|
2021
Q2 | $1.71M | Sell |
15,787
-4,552
| -22% | -$493K | 0.01% | 487 |
|
|
2021
Q1 | $2.21M | Sell |
20,339
-3,901
| -16% | -$423K | 0.02% | 432 |
|
|
2020
Q4 | $2.67M | Sell |
24,240
-4,539
| -16% | -$500K | 0.02% | 394 |
|
|
2020
Q3 | $3.18M | Hold |
28,779
| – | – | 0.03% | 340 |
|
|
2020
Q2 | $3.19M | Sell |
28,779
-680
| -2% | -$75.3K | 0.03% | 334 |
|
|
2020
Q1 | $3.25M | Sell |
29,459
-4,310
| -13% | -$476K | 0.04% | 278 |
|
|
2019
Q4 | $3.65M | Sell |
33,769
-14,543
| -30% | -$1.57M | 0.03% | 302 |
|
|
2019
Q3 | $5.23M | Sell |
48,312
-13,734
| -22% | -$1.49M | 0.05% | 228 |
|
|
2019
Q2 | $6.68M | Buy |
62,046
+5,018
| +9% | +$540K | 0.07% | 171 |
|
|
2019
Q1 | $6.07M | Buy |
57,028
+3,318
| +6% | +$353K | 0.07% | 175 |
|
|
2018
Q4 | $5.62M | Sell |
53,710
-2,281
| -4% | -$239K | 0.07% | 171 |
|
|
2018
Q3 | $5.79M | Sell |
55,991
-840
| -1% | -$86.8K | 0.07% | 181 |
|
|
2018
Q2 | $5.92M | Buy |
56,831
+3,486
| +7% | +$363K | 0.08% | 175 |
|
|
2018
Q1 | $5.58M | Buy |
53,345
+14,760
| +38% | +$1.54M | 0.07% | 180 |
|
|
2017
Q4 | $4.11M | Buy |
38,585
+257
| +0.7% | +$27.4K | 0.05% | 207 |
|
|
2017
Q3 | $4.11M | Buy |
38,328
+24,098
| +169% | +$2.58M | 0.06% | 204 |
|
|
2017
Q2 | $1.52M | Buy |
14,230
+285
| +2% | +$30.4K | 0.02% | 328 |
|
|
2017
Q1 | $1.49M | Buy |
13,945
+3,148
| +29% | +$335K | 0.02% | 327 |
|
|
2016
Q4 | $1.15M | Buy |
10,797
+2,392
| +28% | +$254K | 0.02% | 358 |
|
|
2016
Q3 | $925K | Hold |
8,405
| – | – | 0.01% | 386 |
|
|
2016
Q2 | $924K | Sell |
8,405
-14
| -0.2% | -$1.54K | 0.01% | 392 |
|
|
2016
Q1 | $922K | Buy |
8,419
+1,175
| +16% | +$129K | 0.02% | 386 |
|
|
2015
Q4 | $780K | Hold |
7,244
| – | – | 0.01% | 409 |
|
|
2015
Q3 | $794K | Sell |
7,244
-993
| -12% | -$109K | 0.01% | 415 |
|
|
2015
Q2 | $895K | Buy |
8,237
+1,619
| +24% | +$176K | 0.01% | 414 |
|
|
2015
Q1 | $730K | Sell |
6,618
-3
| -0% | -$331 | 0.01% | 459 |
|
|
2014
Q4 | $724K | Buy |
6,621
+54
| +0.8% | +$5.91K | 0.01% | 460 |
|
|
2014
Q3 | $710K | Buy |
6,567
+140
| +2% | +$15.1K | 0.01% | 443 |
|
|
2014
Q2 | $696K | Sell |
6,427
-500
| -7% | -$54.1K | 0.01% | 450 |
|
|
2014
Q1 | $735K | Sell |
6,927
-33
| -0.5% | -$3.5K | 0.01% | 432 |
|
|
2013
Q4 | $728K | Hold |
6,960
| – | – | 0.01% | 430 |
|
|
2013
Q3 | $737K | Buy |
6,960
+116
| +2% | +$12.3K | 0.01% | 408 |
|
|
2013
Q2 | $739K | Buy |
+6,844
| New | +$739K | 0.01% | 393 |
|