Cullen/Frost Bankers’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 | $153K | Buy |
1,632
+318
| +24% | +$29.9K | ﹤0.01% | 563 |
|
|
2025
Q1 | $123K | Buy |
1,314
+329
| +33% | +$30.9K | ﹤0.01% | 579 |
|
|
2024
Q4 | $90.3K | Buy |
985
+12
| +1% | +$1.1K | ﹤0.01% | 618 |
|
|
2024
Q3 | $93.2K | Buy |
+973
| New | +$93.2K | ﹤0.01% | 621 |
|
|
2024
Q2 | – | Sell |
-769
| Closed | -$71K | – | 1289 |
|
|
2024
Q1 | $71K | Buy |
+769
| New | +$71K | ﹤0.01% | 606 |
|
|
2023
Q4 | – | Sell |
-21
| Closed | -$1.87K | – | 1118 |
|
|
2023
Q3 | $1.87K | Buy |
+21
| New | +$1.87K | ﹤0.01% | 1072 |
|
|
2023
Q1 | – | Sell |
-24
| Closed | -$2.23K | – | 1229 |
|
|
2022
Q4 | $2.23K | Buy |
+24
| New | +$2.23K | ﹤0.01% | 1010 |
|
|
2020
Q4 | – | Sell |
-1,717
| Closed | -$190K | – | 1138 |
|
|
2020
Q3 | $190K | Hold |
1,717
| – | – | ﹤0.01% | 479 |
|
|
2020
Q2 | $190K | Sell |
1,717
-393
| -19% | -$43.5K | 0.01% | 450 |
|
|
2020
Q1 | $233K | Sell |
2,110
-1,285
| -38% | -$142K | 0.01% | 344 |
|
|
2019
Q4 | $367K | Hold |
3,395
| – | – | 0.01% | 343 |
|
|
2019
Q3 | $368K | Buy |
3,395
+2,242
| +194% | +$243K | 0.01% | 341 |
|
|
2019
Q2 | $124K | Buy |
+1,153
| New | +$124K | ﹤0.01% | 451 |
|