Fifth Third Securities’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 | $1.31M | Sell |
13,961
-324
| -2% | -$30.4K | 0.1% | 175 |
|
|
2025
Q1 | $1.34M | Sell |
14,285
-205
| -1% | -$19.2K | 0.11% | 166 |
|
|
2024
Q4 | $1.33M | Buy |
14,490
+602
| +4% | +$55.2K | 0.11% | 163 |
|
|
2024
Q3 | $1.33M | Sell |
13,888
-11
| -0.1% | -$1.05K | 0.13% | 146 |
|
|
2024
Q2 | $1.28M | Buy |
13,899
+265
| +2% | +$24.3K | 0.12% | 159 |
|
|
2024
Q1 | $1.26M | Sell |
13,634
-252
| -2% | -$23.3K | 0.12% | 144 |
|
|
2023
Q4 | $1.31M | Sell |
13,886
-2,156
| -13% | -$203K | 0.14% | 131 |
|
|
2023
Q3 | $1.42M | Buy |
16,042
+222
| +1% | +$19.7K | 0.16% | 120 |
|
|
2023
Q2 | $1.48M | Sell |
15,820
-152
| -1% | -$14.2K | 0.16% | 119 |
|
|
2023
Q1 | $1.51M | Buy |
15,972
+998
| +7% | +$94.5K | 0.17% | 118 |
|
|
2022
Q4 | $1.39M | Buy |
14,974
+576
| +4% | +$53.4K | 0.18% | 119 |
|
|
2022
Q3 | $1.32M | Buy |
14,398
+321
| +2% | +$29.4K | 0.19% | 114 |
|
|
2022
Q2 | $1.37M | Buy |
+14,077
| New | +$1.37M | 0.19% | 115 |
|
|
2022
Q1 | – | Sell |
-13,534
| Closed | -$1.45M | – | 120 |
|
|
2021
Q4 | $1.45M | Sell |
13,534
-4,355
| -24% | -$468K | 0.16% | 126 |
|
|
2021
Q3 | $1.94M | Buy |
+17,889
| New | +$1.94M | 0.27% | 89 |
|