Commerce Bank’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.49M | Buy |
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|
2025
Q2 | $1.42M | Buy |
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|
2025
Q1 | $1.35M | Buy |
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|
2024
Q4 | $935K | Buy |
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|
2024
Q3 | $399K | Buy |
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|
2024
Q2 | $204K | Hold |
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|
2024
Q1 | $206K | Sell |
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|
2023
Q4 | $278K | Sell |
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|
2023
Q3 | $272K | Sell |
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|
2023
Q2 | $330K | Sell |
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|
2023
Q1 | $391K | Sell |
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|
2022
Q4 | $409K | Sell |
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|
2022
Q3 | $469K | Sell |
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|
2022
Q2 | $577K | Buy |
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|
2022
Q1 | $571K | Sell |
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|
2021
Q4 | $1.62M | Sell |
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|
2021
Q3 | $1.64M | Sell |
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|
2021
Q2 | $1.71M | Sell |
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|
2021
Q1 | $2.21M | Sell |
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|
2020
Q4 | $2.67M | Sell |
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|
2020
Q3 | $3.18M | Hold |
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|
2020
Q2 | $3.19M | Sell |
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|
2020
Q1 | $3.25M | Sell |
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|
2019
Q4 | $3.65M | Sell |
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|
2019
Q3 | $5.23M | Sell |
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|
2019
Q2 | $6.68M | Buy |
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|
2019
Q1 | $6.07M | Buy |
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|
2018
Q4 | $5.62M | Sell |
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|
2018
Q3 | $5.79M | Sell |
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|
2018
Q2 | $5.92M | Buy |
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|
2018
Q1 | $5.58M | Buy |
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|
2017
Q4 | $4.11M | Buy |
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|
2017
Q3 | $4.11M | Buy |
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|
2017
Q2 | $1.52M | Buy |
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|
2017
Q1 | $1.49M | Buy |
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|
2016
Q4 | $1.15M | Buy |
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|
2016
Q3 | $925K | Hold |
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|
2016
Q2 | $924K | Sell |
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|
2016
Q1 | $922K | Buy |
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|
2015
Q4 | $780K | Hold |
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|
2015
Q3 | $794K | Sell |
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|
2015
Q2 | $895K | Buy |
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|
2015
Q1 | $730K | Sell |
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|
2014
Q4 | $724K | Buy |
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|
2014
Q3 | $710K | Buy |
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|
2014
Q2 | $696K | Sell |
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|
2014
Q1 | $735K | Sell |
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|
2013
Q4 | $728K | Hold |
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|
2013
Q3 | $737K | Buy |
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|
2013
Q2 | $739K | Buy |
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