Community 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 | $2.16M | Buy |
23,019
+5,763
| +33% | +$541K | 0.28% | 81 |
|
|
2025
Q1 | $1.62M | Buy |
17,256
+425
| +3% | +$39.9K | 0.22% | 102 |
|
|
2024
Q4 | $1.54M | Buy |
16,831
+718
| +4% | +$65.8K | 0.2% | 101 |
|
|
2024
Q3 | $1.54M | Buy |
16,113
+7,920
| +97% | +$759K | 0.19% | 105 |
|
|
2024
Q2 | $752K | Buy |
8,193
+35
| +0.4% | +$3.21K | 0.1% | 150 |
|
|
2024
Q1 | $754K | Sell |
8,158
-17,598
| -68% | -$1.63M | 0.1% | 150 |
|
|
2023
Q4 | $2.42M | Buy |
+25,756
| New | +$2.42M | 0.32% | 77 |
|
|
2015
Q3 | – | Sell |
-50
| Closed | -$5K | – | 373 |
|
|
2015
Q2 | $5K | Sell |
50
-100
| -67% | -$10K | ﹤0.01% | 336 |
|
|
2015
Q1 | $17K | Sell |
150
-250
| -63% | -$28.3K | ﹤0.01% | 280 |
|
|
2014
Q4 | $44K | Buy |
+400
| New | +$44K | 0.01% | 234 |
|