Fifth Third Bancorp’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 | $311K | Buy |
3,312
+397
| +14% | +$37.3K | ﹤0.01% | 881 |
|
|
2025
Q1 | $273K | Buy |
2,915
+1,282
| +79% | +$120K | ﹤0.01% | 895 |
|
|
2024
Q4 | $150K | Buy |
1,633
+1,195
| +273% | +$110K | ﹤0.01% | 1033 |
|
|
2024
Q3 | $42K | Sell |
438
-704
| -62% | -$67.5K | ﹤0.01% | 1495 |
|
|
2024
Q2 | $105K | Buy |
1,142
+1,023
| +860% | +$93.9K | ﹤0.01% | 1130 |
|
|
2024
Q1 | $11K | Sell |
119
-56
| -32% | -$5.18K | ﹤0.01% | 1836 |
|
|
2023
Q4 | $16.5K | Sell |
175
-989
| -85% | -$93K | ﹤0.01% | 1820 |
|
|
2023
Q3 | $103K | Buy |
1,164
+55
| +5% | +$4.88K | ﹤0.01% | 1124 |
|
|
2023
Q2 | $103K | Sell |
1,109
-5,523
| -83% | -$515K | ﹤0.01% | 1135 |
|
|
2023
Q1 | $628K | Buy |
6,632
+5,262
| +384% | +$498K | ﹤0.01% | 668 |
|
|
2022
Q4 | $127K | Sell |
1,370
-145
| -10% | -$13.4K | ﹤0.01% | 1058 |
|
|
2022
Q3 | $139K | Sell |
1,515
-952
| -39% | -$87.3K | ﹤0.01% | 1026 |
|
|
2022
Q2 | $241K | Buy |
2,467
+763
| +45% | +$74.5K | ﹤0.01% | 898 |
|
|
2022
Q1 | $174K | Sell |
1,704
-635
| -27% | -$64.8K | ﹤0.01% | 1035 |
|
|
2021
Q4 | $251K | Buy |
2,339
+561
| +32% | +$60.2K | ﹤0.01% | 955 |
|
|
2021
Q3 | $192K | Sell |
1,778
-422
| -19% | -$45.6K | ﹤0.01% | 989 |
|
|
2021
Q2 | $238K | Sell |
2,200
-21,290
| -91% | -$2.3M | ﹤0.01% | 922 |
|
|
2021
Q1 | $2.55M | Sell |
23,490
-9,952
| -30% | -$1.08M | 0.01% | 420 |
|
|
2020
Q4 | $3.68M | Sell |
33,442
-26,668
| -44% | -$2.94M | 0.02% | 367 |
|
|
2020
Q3 | $6.64M | Sell |
60,110
-1,043
| -2% | -$115K | 0.04% | 279 |
|
|
2020
Q2 | $6.77M | Sell |
61,153
-2,568
| -4% | -$284K | 0.04% | 274 |
|
|
2020
Q1 | $7.04M | Sell |
63,721
-1,128
| -2% | -$125K | 0.05% | 238 |
|
|
2019
Q4 | $7.01M | Buy |
64,849
+47,236
| +268% | +$5.1M | 0.04% | 284 |
|
|
2019
Q3 | $1.91M | Buy |
17,613
+783
| +5% | +$84.8K | 0.01% | 412 |
|
|
2019
Q2 | $1.81M | Buy |
16,830
+3,498
| +26% | +$376K | 0.01% | 414 |
|
|
2019
Q1 | $1.42M | Buy |
13,332
+9,036
| +210% | +$961K | 0.01% | 428 |
|
|
2018
Q4 | $450K | Sell |
4,296
-9,074
| -68% | -$950K | ﹤0.01% | 641 |
|
|
2018
Q3 | $1.38M | Buy |
13,370
+1,275
| +11% | +$132K | 0.01% | 451 |
|
|
2018
Q2 | $1.26M | Buy |
12,095
+5
| +0% | +$521 | 0.01% | 467 |
|
|
2018
Q1 | $1.27M | Sell |
12,090
-124
| -1% | -$13K | 0.01% | 465 |
|
|
2017
Q4 | $1.3M | Sell |
12,214
-532
| -4% | -$56.7K | 0.01% | 464 |
|
|
2017
Q3 | $1.37M | Sell |
12,746
-118
| -0.9% | -$12.6K | 0.01% | 465 |
|
|
2017
Q2 | $1.37M | Sell |
12,864
-5,014
| -28% | -$535K | 0.01% | 464 |
|
|
2017
Q1 | $1.91M | Sell |
17,878
-7,200
| -29% | -$767K | 0.01% | 412 |
|
|
2016
Q4 | $2.67M | Sell |
25,078
-9,234
| -27% | -$982K | 0.02% | 363 |
|
|
2016
Q3 | $3.78M | Sell |
34,312
-14,100
| -29% | -$1.55M | 0.03% | 320 |
|
|
2016
Q2 | $5.32M | Buy |
48,412
+6,323
| +15% | +$695K | 0.05% | 263 |
|
|
2016
Q1 | $4.61M | Sell |
42,089
-2,212
| -5% | -$242K | 0.04% | 291 |
|
|
2015
Q4 | $4.77M | Sell |
44,301
-358
| -0.8% | -$38.6K | 0.04% | 279 |
|
|
2015
Q3 | $4.9M | Buy |
44,659
+15,129
| +51% | +$1.66M | 0.05% | 269 |
|
|
2015
Q2 | $3.21M | Sell |
29,530
-1,176
| -4% | -$128K | 0.03% | 346 |
|
|
2015
Q1 | $3.39M | Sell |
30,706
-1,620
| -5% | -$179K | 0.03% | 344 |
|
|
2014
Q4 | $3.53M | Sell |
32,326
-1,923
| -6% | -$210K | 0.03% | 347 |
|
|
2014
Q3 | $3.7M | Buy |
34,249
+6,056
| +21% | +$655K | 0.03% | 337 |
|
|
2014
Q2 | $3.05M | Sell |
28,193
-6,972
| -20% | -$754K | 0.03% | 374 |
|
|
2014
Q1 | $3.73M | Sell |
35,165
-601
| -2% | -$63.8K | 0.04% | 337 |
|
|
2013
Q4 | $3.74M | Sell |
35,766
-15,540
| -30% | -$1.62M | 0.04% | 331 |
|
|
2013
Q3 | $5.43M | Sell |
51,306
-9,501
| -16% | -$1.01M | 0.06% | 279 |
|
|
2013
Q2 | $6.4M | Buy |
+60,807
| New | +$6.4M | 0.07% | 237 |
|