Farmers National Bank’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 | $1.51M | Hold |
16,031
| – | – | 0.4% | 53 |
|
|
2025
Q1 | $1.5M | Sell |
16,031
-47
| -0.3% | -$4.41K | 0.42% | 52 |
|
|
2024
Q4 | $1.47M | Buy |
+16,078
| New | +$1.47M | 0.43% | 52 |
|
|
2024
Q2 | $1.48M | Hold |
16,078
| – | – | 0.44% | 54 |
|
|
2024
Q1 | $1.49M | Hold |
16,078
| – | – | 0.44% | 53 |
|
|
2023
Q4 | $1.51M | Hold |
16,078
| – | – | 0.49% | 47 |
|
|
2023
Q3 | $1.43M | Hold |
16,078
| – | – | 0.5% | 49 |
|
|
2023
Q2 | $1.5M | Hold |
16,078
| – | – | 0.51% | 47 |
|
|
2023
Q1 | $1.52M | Buy |
16,078
+232
| +1% | +$22K | 0.54% | 45 |
|
|
2022
Q4 | $1.47M | Sell |
15,846
-332
| -2% | -$30.8K | 0.52% | 49 |
|
|
2022
Q3 | $1.48M | Buy |
16,178
+314
| +2% | +$28.8K | 0.59% | 44 |
|
|
2022
Q2 | $1.55M | Buy |
15,864
+18
| +0.1% | +$1.76K | 0.59% | 44 |
|
|
2022
Q1 | $1.61M | Hold |
15,846
| – | – | 0.56% | 44 |
|
|
2021
Q4 | $1.7M | Buy |
15,846
+2,726
| +21% | +$293K | 0.56% | 45 |
|
|
2021
Q3 | $1.44M | Buy |
+13,120
| New | +$1.44M | 0.58% | 48 |
|
|
2021
Q2 | – | Sell |
-15,846
| Closed | -$1.72M | – | 79 |
|
|
2021
Q1 | $1.72M | Buy |
15,846
+2,726
| +21% | +$296K | 0.65% | 41 |
|
|
2020
Q4 | $1.44M | Buy |
+13,120
| New | +$1.44M | 0.58% | 48 |
|
|
2017
Q4 | – | Sell |
-1,000
| Closed | -$107K | – | 269 |
|
|
2017
Q3 | $107K | Hold |
1,000
| – | – | 0.06% | 144 |
|
|
2017
Q2 | $107K | Buy |
+1,000
| New | +$107K | 0.06% | 149 |
|