Community Trust & Investment’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 | $9.81M | Buy |
104,500
+3,380
| +3% | +$317K | 0.57% | 55 |
|
|
2025
Q1 | $9.48M | Buy |
101,120
+545
| +0.5% | +$51.1K | 0.61% | 53 |
|
|
2024
Q4 | $9.22M | Buy |
100,575
+291
| +0.3% | +$26.7K | 0.57% | 52 |
|
|
2024
Q3 | $9.61M | Buy |
100,284
+3,104
| +3% | +$297K | 0.61% | 53 |
|
|
2024
Q2 | $8.92M | Sell |
97,180
-5,888
| -6% | -$541K | 0.61% | 50 |
|
|
2024
Q1 | $9.53M | Buy |
103,068
+6,861
| +7% | +$634K | 0.67% | 50 |
|
|
2023
Q4 | $9.05M | Sell |
96,207
-103,217
| -52% | -$9.71M | 0.69% | 50 |
|
|
2023
Q3 | $17.7M | Sell |
199,424
-2,915
| -1% | -$259K | 1.48% | 22 |
|
|
2023
Q2 | $18.9M | Buy |
202,339
+30,025
| +17% | +$2.8M | 1.51% | 19 |
|
|
2023
Q1 | $16.3M | Buy |
+172,314
| New | +$16.3M | 1.4% | 23 |
|
|
2016
Q2 | – | Sell |
-5,534
| Closed | -$606K | – | 112 |
|
|
2016
Q1 | $606K | Buy |
+5,534
| New | +$606K | 0.08% | 73 |
|