Fiduciary 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 | $1.5M | Buy |
16,022
+4,800
| +43% | +$451K | 0.02% | 323 |
|
|
2025
Q1 | $1.05M | Buy |
11,222
+371
| +3% | +$34.8K | 0.01% | 378 |
|
|
2024
Q4 | $995K | Buy |
10,851
+150
| +1% | +$13.8K | 0.01% | 358 |
|
|
2024
Q3 | $1.03M | Buy |
10,701
+3,635
| +51% | +$348K | 0.01% | 357 |
|
|
2024
Q2 | $649K | Sell |
7,066
-380
| -5% | -$34.9K | 0.01% | 411 |
|
|
2024
Q1 | $688K | Buy |
7,446
+252
| +4% | +$23.3K | 0.01% | 407 |
|
|
2023
Q4 | $677K | Sell |
7,194
-379
| -5% | -$35.7K | 0.01% | 391 |
|
|
2023
Q3 | $672K | Sell |
7,573
-93
| -1% | -$8.26K | 0.01% | 374 |
|
|
2023
Q2 | $715K | Buy |
7,666
+1,400
| +22% | +$131K | 0.01% | 381 |
|
|
2023
Q1 | $594K | Buy |
6,266
+2,443
| +64% | +$231K | 0.01% | 411 |
|
|
2022
Q4 | $355K | Sell |
3,823
-4,294
| -53% | -$398K | 0.01% | 508 |
|
|
2022
Q3 | $743K | Hold |
8,117
| – | – | 0.02% | 368 |
|
|
2022
Q2 | $791K | Buy |
8,117
+3,540
| +77% | +$345K | 0.02% | 365 |
|
|
2022
Q1 | $466K | Sell |
4,577
-2,705
| -37% | -$275K | 0.01% | 484 |
|
|
2021
Q4 | $782K | Sell |
7,282
-225
| -3% | -$24.2K | 0.01% | 388 |
|
|
2021
Q3 | $812K | Buy |
7,507
+510
| +7% | +$55.2K | 0.01% | 376 |
|
|
2021
Q2 | $757K | Buy |
6,997
+5,097
| +268% | +$551K | 0.01% | 382 |
|
|
2021
Q1 | $206K | Buy |
+1,900
| New | +$206K | ﹤0.01% | 585 |
|