FineMark National 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 | $332K | Sell |
3,533
-786
| -18% | -$73.8K | 0.01% | 362 |
|
|
2025
Q1 | $405K | Sell |
4,319
-971
| -18% | -$91.1K | 0.01% | 318 |
|
|
2024
Q4 | $485K | Sell |
5,290
-900
| -15% | -$82.5K | 0.02% | 286 |
|
|
2024
Q3 | $593K | Sell |
6,190
-75
| -1% | -$7.19K | 0.02% | 263 |
|
|
2024
Q2 | $575K | Sell |
6,265
-17
| -0.3% | -$1.56K | 0.02% | 256 |
|
|
2024
Q1 | $581K | Sell |
6,282
-547
| -8% | -$50.6K | 0.02% | 262 |
|
|
2023
Q4 | $642K | Sell |
6,829
-1,133
| -14% | -$107K | 0.03% | 246 |
|
|
2023
Q3 | $707K | Sell |
7,962
-1,350
| -14% | -$120K | 0.03% | 229 |
|
|
2023
Q2 | $868K | Sell |
9,312
-1,456
| -14% | -$136K | 0.04% | 212 |
|
|
2023
Q1 | $1.02M | Sell |
10,768
-644
| -6% | -$61K | 0.04% | 192 |
|
|
2022
Q4 | $1.06M | Sell |
11,412
-3,564
| -24% | -$331K | 0.05% | 183 |
|
|
2022
Q3 | $1.37M | Sell |
14,976
-2,422
| -14% | -$222K | 0.07% | 160 |
|
|
2022
Q2 | $1.7M | Sell |
17,398
-2,094
| -11% | -$204K | 0.08% | 162 |
|
|
2022
Q1 | $1.99M | Hold |
19,492
| – | – | 0.08% | 154 |
|
|
2021
Q4 | $2.09M | Sell |
19,492
-137
| -0.7% | -$14.7K | 0.08% | 147 |
|
|
2021
Q3 | $2.12M | Sell |
19,629
-931
| -5% | -$101K | 0.09% | 140 |
|
|
2021
Q2 | $2.23M | Buy |
20,560
+479
| +2% | +$51.8K | 0.09% | 138 |
|
|
2021
Q1 | $2.18M | Buy |
20,081
+264
| +1% | +$28.6K | 0.09% | 139 |
|
|
2020
Q4 | $2.18M | Buy |
19,817
+569
| +3% | +$62.7K | 0.1% | 130 |
|
|
2020
Q3 | $2.13M | Buy |
19,248
+1,308
| +7% | +$144K | 0.1% | 129 |
|
|
2020
Q2 | $1.99M | Buy |
17,940
+1,400
| +8% | +$155K | 0.11% | 122 |
|
|
2020
Q1 | $1.83M | Sell |
16,540
-497
| -3% | -$54.9K | 0.11% | 120 |
|
|
2019
Q4 | $1.84M | Buy |
17,037
+726
| +4% | +$78.5K | 0.09% | 130 |
|
|
2019
Q3 | $1.77M | Buy |
16,311
+506
| +3% | +$54.8K | 0.09% | 135 |
|
|
2019
Q2 | $1.7M | Buy |
15,805
+683
| +5% | +$73.5K | 0.09% | 134 |
|
|
2019
Q1 | $1.61M | Sell |
15,122
-502
| -3% | -$53.4K | 0.09% | 130 |
|
|
2018
Q4 | $1.64M | Sell |
15,624
-4,884
| -24% | -$511K | 0.11% | 122 |
|
|
2018
Q3 | $2.12M | Sell |
20,508
-24,171
| -54% | -$2.5M | 0.13% | 113 |
|
|
2018
Q2 | $4.66M | Sell |
44,679
-30,599
| -41% | -$3.19M | 0.28% | 82 |
|
|
2018
Q1 | $7.88M | Buy |
75,278
+6,427
| +9% | +$673K | 0.5% | 47 |
|
|
2017
Q4 | $7.34M | Buy |
68,851
+9,618
| +16% | +$1.03M | 0.47% | 50 |
|
|
2017
Q3 | $6.34M | Buy |
59,233
+3,402
| +6% | +$364K | 0.42% | 53 |
|
|
2017
Q2 | $5.96M | Buy |
55,831
+4,562
| +9% | +$487K | 0.43% | 59 |
|
|
2017
Q1 | $5.46M | Buy |
51,269
+12,239
| +31% | +$1.3M | 0.4% | 63 |
|
|
2016
Q4 | $4.15M | Sell |
39,030
-1,156
| -3% | -$123K | 0.33% | 75 |
|
|
2016
Q3 | $4.42M | Buy |
40,186
+5,045
| +14% | +$555K | 0.47% | 60 |
|
|
2016
Q2 | $3.86M | Buy |
35,141
+9,010
| +34% | +$991K | 0.43% | 68 |
|
|
2016
Q1 | $2.86M | Buy |
26,131
+7,733
| +42% | +$847K | 0.34% | 80 |
|
|
2015
Q4 | $1.98M | Buy |
18,398
+4,206
| +30% | +$453K | 0.24% | 103 |
|
|
2015
Q3 | $1.56M | Buy |
14,192
+4,041
| +40% | +$443K | 0.21% | 119 |
|
|
2015
Q2 | $1.1M | Buy |
10,151
+4,995
| +97% | +$543K | 0.14% | 144 |
|
|
2015
Q1 | $569K | Buy |
5,156
+20
| +0.4% | +$2.21K | 0.08% | 202 |
|
|
2014
Q4 | $561K | Buy |
5,136
+600
| +13% | +$65.5K | 0.08% | 199 |
|
|
2014
Q3 | $490K | Hold |
4,536
| – | – | 0.08% | 202 |
|
|
2014
Q2 | $491K | Hold |
4,536
| – | – | 0.08% | 196 |
|
|
2014
Q1 | $481K | Sell |
4,536
-1,028
| -18% | -$109K | 0.09% | 183 |
|
|
2013
Q4 | $582K | Buy |
5,564
+1,328
| +31% | +$139K | 0.12% | 169 |
|
|
2013
Q3 | $449K | Buy |
4,236
+1,758
| +71% | +$186K | 0.11% | 173 |
|
|
2013
Q2 | $261K | Buy |
+2,478
| New | +$261K | 0.08% | 226 |
|