Dubuque Bank & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $6.32M | Sell |
71,205
-323
| -0.5% | -$28.7K | 0.84% | 34 |
|
|
2023
Q2 | $6.67M | Sell |
71,528
-1,045
| -1% | -$97.5K | 0.86% | 34 |
|
|
2023
Q1 | $6.87M | Buy |
72,573
+13,194
| +22% | +$1.25M | 0.88% | 32 |
|
|
2022
Q4 | $5.51M | Sell |
59,379
-8,722
| -13% | -$809K | 0.72% | 39 |
|
|
2022
Q3 | $6.24M | Buy |
68,101
+1,446
| +2% | +$132K | 0.87% | 34 |
|
|
2022
Q2 | $6.5M | Sell |
66,655
-3,865
| -5% | -$377K | 0.84% | 37 |
|
|
2022
Q1 | $7.18M | Sell |
70,520
-2,939
| -4% | -$299K | 0.8% | 39 |
|
|
2021
Q4 | $7.89M | Buy |
73,459
+891
| +1% | +$95.7K | 0.83% | 38 |
|
|
2021
Q3 | $7.85M | Buy |
72,568
+5,595
| +8% | +$605K | 0.88% | 35 |
|
|
2021
Q2 | $7.25M | Sell |
66,973
-284
| -0.4% | -$30.7K | 0.81% | 41 |
|
|
2021
Q1 | $7.29M | Buy |
67,257
+53,073
| +374% | +$5.75M | 0.83% | 38 |
|
|
2020
Q4 | $1.56M | Buy |
14,184
+1,572
| +12% | +$173K | 0.19% | 83 |
|
|
2020
Q3 | $1.39M | Buy |
12,612
+606
| +5% | +$66.9K | 0.2% | 88 |
|
|
2020
Q2 | $1.33M | Buy |
12,006
+8,521
| +245% | +$943K | 0.21% | 85 |
|
|
2020
Q1 | $385K | Hold |
3,485
| – | – | 0.07% | 145 |
|
|
2019
Q4 | $377K | Buy |
3,485
+738
| +27% | +$79.8K | 0.06% | 150 |
|
|
2019
Q3 | $298K | Sell |
2,747
-156
| -5% | -$16.9K | 0.05% | 147 |
|
|
2019
Q2 | $312K | Buy |
2,903
+156
| +6% | +$16.8K | 0.05% | 141 |
|
|
2019
Q1 | $292K | Hold |
2,747
| – | – | 0.05% | 134 |
|
|
2018
Q4 | $287K | Hold |
2,747
| – | – | 0.05% | 128 |
|
|
2018
Q3 | $284K | Sell |
2,747
-276
| -9% | -$28.5K | 0.04% | 133 |
|
|
2018
Q2 | $315K | Buy |
3,023
+141
| +5% | +$14.7K | 0.05% | 129 |
|
|
2018
Q1 | $302K | Buy |
2,882
+2,434
| +543% | +$255K | 0.05% | 149 |
|
|
2017
Q4 | $48K | Buy |
448
+313
| +232% | +$33.5K | 0.01% | 346 |
|
|
2017
Q3 | $14K | Buy |
+135
| New | +$14K | ﹤0.01% | 447 |
|
|
2017
Q1 | – | Sell |
-135
| Closed | -$14K | – | 669 |
|
|
2016
Q4 | $14K | Hold |
135
| – | – | ﹤0.01% | 384 |
|
|
2016
Q3 | $15K | Sell |
135
-3
| -2% | -$333 | ﹤0.01% | 351 |
|
|
2016
Q2 | $15K | Hold |
138
| – | – | ﹤0.01% | 371 |
|
|
2016
Q1 | $15K | Sell |
138
-1,097
| -89% | -$119K | ﹤0.01% | 380 |
|
|
2015
Q4 | $133K | Hold |
1,235
| – | – | 0.03% | 234 |
|
|
2015
Q3 | $135K | Buy |
1,235
+1,097
| +795% | +$120K | 0.03% | 216 |
|
|
2015
Q2 | $15K | Sell |
138
-2
| -1% | -$217 | ﹤0.01% | 435 |
|
|
2015
Q1 | $15K | Hold |
140
| – | – | ﹤0.01% | 419 |
|
|
2014
Q4 | $15K | Hold |
140
| – | – | ﹤0.01% | 409 |
|
|
2014
Q3 | $15K | Buy |
140
+4
| +3% | +$429 | ﹤0.01% | 426 |
|
|
2014
Q2 | $15K | Hold |
136
| – | – | ﹤0.01% | 456 |
|
|
2014
Q1 | $14K | Buy |
+136
| New | +$14K | ﹤0.01% | 323 |
|