Enterprise 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $233K | Hold |
2,485
| – | – | 0.09% | 123 |
|
|
2025
Q1 | $233K | Hold |
2,485
| – | – | 0.09% | 121 |
|
|
2024
Q4 | $228K | Hold |
2,485
| – | – | 0.08% | 121 |
|
|
2024
Q3 | $238K | Hold |
2,485
| – | – | 0.08% | 116 |
|
|
2024
Q2 | $228K | Hold |
2,485
| – | – | 0.08% | 115 |
|
|
2024
Q1 | $230K | Hold |
2,485
| – | – | 0.08% | 116 |
|
|
2023
Q4 | $234K | Hold |
2,485
| – | – | 0.08% | 115 |
|
|
2023
Q3 | $221K | Hold |
2,485
| – | – | 0.09% | 101 |
|
|
2023
Q2 | $232K | Hold |
2,485
| – | – | 0.09% | 105 |
|
|
2023
Q1 | $235K | Hold |
2,485
| – | – | 0.1% | 92 |
|
|
2022
Q4 | $230K | Hold |
2,485
| – | – | 0.11% | 94 |
|
|
2022
Q3 | $228K | Hold |
2,485
| – | – | 0.12% | 82 |
|
|
2022
Q2 | $242K | Hold |
2,485
| – | – | 0.11% | 83 |
|
|
2022
Q1 | $253K | Hold |
2,485
| – | – | 0.1% | 84 |
|
|
2021
Q4 | $267K | Hold |
2,485
| – | – | 0.09% | 86 |
|
|
2021
Q3 | $269K | Hold |
2,485
| – | – | 0.11% | 82 |
|
|
2021
Q2 | $269K | Hold |
2,485
| – | – | 0.11% | 80 |
|
|
2021
Q1 | $269K | Hold |
2,485
| – | – | 0.11% | 76 |
|
|
2020
Q4 | $274K | Hold |
2,485
| – | – | 0.12% | 81 |
|
|
2020
Q3 | $274K | Buy |
2,485
+115
| +5% | +$12.7K | 0.13% | 73 |
|
|
2020
Q2 | $262K | Hold |
2,370
| – | – | 0.13% | 74 |
|
|
2020
Q1 | $262K | Buy |
+2,370
| New | +$262K | 0.15% | 70 |
|