Dorsey & Whitney Trust’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 | $1.86M | Buy |
19,807
+695
| +4% | +$65.3K | 0.1% | 173 |
|
|
2025
Q1 | $1.79M | Buy |
19,112
+2,325
| +14% | +$218K | 0.1% | 179 |
|
|
2024
Q4 | $1.54M | Buy |
16,787
+1,293
| +8% | +$119K | 0.08% | 198 |
|
|
2024
Q3 | $1.48M | Buy |
15,494
+166
| +1% | +$15.9K | 0.08% | 203 |
|
|
2024
Q2 | $1.41M | Buy |
15,328
+1
| +0% | +$92 | 0.1% | 171 |
|
|
2024
Q1 | $1.42M | Sell |
15,327
-113
| -0.7% | -$10.4K | 0.1% | 175 |
|
|
2023
Q4 | $1.45M | Buy |
15,440
+22
| +0.1% | +$2.07K | 0.11% | 168 |
|
|
2023
Q3 | $1.37M | Buy |
15,418
+419
| +3% | +$37.2K | 0.12% | 156 |
|
|
2023
Q2 | $1.4M | Sell |
14,999
-2,134
| -12% | -$199K | 0.12% | 163 |
|
|
2023
Q1 | $1.62M | Buy |
17,133
+3,356
| +24% | +$318K | 0.15% | 143 |
|
|
2022
Q4 | $1.28M | Sell |
13,777
-4,594
| -25% | -$426K | 0.12% | 161 |
|
|
2022
Q3 | $1.68M | Buy |
18,371
+4,371
| +31% | +$400K | 0.18% | 131 |
|
|
2022
Q2 | $1.37M | Buy |
14,000
+2,500
| +22% | +$244K | 0.14% | 146 |
|
|
2022
Q1 | $1.17M | Hold |
11,500
| – | – | 0.1% | 175 |
|
|
2021
Q4 | $1.24M | Buy |
11,500
+500
| +5% | +$53.7K | 0.1% | 174 |
|
|
2021
Q3 | $1.19M | Buy |
11,000
+4,900
| +80% | +$530K | 0.11% | 167 |
|
|
2021
Q2 | $660K | Hold |
6,100
| – | – | 0.06% | 240 |
|
|
2021
Q1 | $661K | Buy |
+6,100
| New | +$661K | 0.07% | 239 |
|